| 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 | 585,478.76 | 426,124.59 | 74,328.20 | 233,682.37 |
| 2025-09-29 | 58,789.04 | 585,478.76 | 8,884,998.27 | 8,358,308.55 |
| 2025-06-29 | 171,151.32 | 58,789.04 | 55,016.90 | 167,379.18 |
| 2025-03-30 | 79.78 | 171,151.32 | 8,142,880.99 | 7,971,809.45 |
| 2024-12-30 | - | 79.78 | 79.78 | - |
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