| 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 | 14,148.72 | 15,360.68 | 4,495.33 | 3,283.37 |
| 2025-09-29 | 13,413.25 | 14,148.72 | 1,717.69 | 982.22 |
| 2025-06-29 | 13,167.46 | 13,413.25 | 10,346.20 | 10,100.41 |
| 2025-03-30 | 20,723.03 | 13,167.46 | 2,316.91 | 9,872.48 |
| 2024-12-30 | - | 20,723.03 | 20,723.03 | - |
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