| 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 | 6,603,217.93 | 7,124,801.29 | 10,673,287.63 | 10,151,704.27 |
| 2025-09-29 | 5,236,371.74 | 6,603,217.93 | 11,432,403.94 | 10,065,557.75 |
| 2025-06-29 | 444,935.65 | 5,236,371.74 | 10,483,716.48 | 5,692,280.39 |
| 2025-03-30 | 65.51 | 444,935.65 | 474,599.54 | 29,729.40 |
| 2024-12-30 | - | 65.51 | 65.51 | - |
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