| 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 | 179.00 | 179.00 | - | - |
| 2025-09-29 | 44,650,991.64 | 179.00 | - | 44,650,812.64 |
| 2025-06-29 | 44,650,991.64 | 44,650,991.64 | - | - |
| 2025-03-30 | 131,135,573.56 | 44,650,991.64 | - | 86,484,581.92 |
| 2024-12-30 | - | 131,135,573.56 | 131,135,573.56 | - |
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