| 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 | 36,772.66 | 17,584.87 | 1,924.81 | 21,112.60 |
| 2025-09-29 | 17,650.46 | 36,772.66 | 21,143.81 | 2,021.61 |
| 2025-06-29 | 19,605.29 | 17,650.46 | 58.81 | 2,013.64 |
| 2025-03-30 | 20,540.12 | 19,605.29 | 1,071.32 | 2,006.15 |
| 2024-12-30 | - | 20,540.12 | 21,547.61 | 1,007.49 |
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