| 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 | 4,531,475.31 | 2,012,400.15 | - | 2,519,075.16 |
| 2025-09-29 | 8,801,540.92 | 4,531,475.31 | 101,201.87 | 4,371,267.48 |
| 2025-06-29 | 12,885,222.75 | 8,801,540.92 | 696,840.56 | 4,780,522.39 |
| 2025-03-30 | 16,215.11 | 12,885,222.75 | 12,869,007.64 | - |
| 2024-12-30 | - | 16,215.11 | 16,215.11 | - |
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