| 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 | 307,335.68 | 270,548.16 | 175,411.52 | 212,199.04 |
| 2025-09-29 | 140,861.81 | 307,335.68 | 291,635.53 | 125,161.66 |
| 2025-06-29 | 133,117.11 | 140,861.81 | 29,556.18 | 21,811.48 |
| 2025-03-30 | 49,208.14 | 133,117.11 | 86,754.25 | 2,845.28 |
| 2024-12-30 | - | 49,208.14 | 49,208.14 | - |
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