| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2025-12-30 | 160,709.38 | 245,105.22 | 132,557.12 | 48,161.28 |
| 2025-09-29 | 62,758.52 | 160,709.38 | 341,337.19 | 243,386.33 |
| 2025-06-29 | 58,596.26 | 62,758.52 | 53,412.33 | 49,250.07 |
| 2025-03-30 | 61,330.69 | 58,596.26 | 34,797.23 | 37,531.66 |
| 2024-12-30 | - | 61,330.69 | 61,330.69 | - |
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