| 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 | 531,496.30 | 469,812.92 | 137,187.14 | 198,870.52 |
| 2025-09-29 | 400,935.74 | 531,496.30 | 209,496.15 | 78,935.59 |
| 2025-06-29 | 264,802.12 | 400,935.74 | 178,493.60 | 42,359.98 |
| 2025-03-30 | 102,802.10 | 264,802.12 | 166,874.45 | 4,874.43 |
| 2024-12-30 | - | 102,802.10 | 102,802.10 | - |
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