| 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 | 274,513.02 | 499,211.12 | 1,059,862.42 | 835,164.32 |
| 2025-09-29 | 30,828.64 | 274,513.02 | 375,581.56 | 131,897.18 |
| 2025-06-29 | 32,570.13 | 30,828.64 | 15,451.92 | 17,193.41 |
| 2025-03-30 | 8,871.72 | 32,570.13 | 23,835.65 | 137.24 |
| 2024-12-30 | - | 8,871.72 | 8,871.72 | - |
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