| 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 | 195,757.50 | 193,618.55 | 19,142.99 | 21,281.94 |
| 2025-09-29 | 55,862.01 | 195,757.50 | 194,957.21 | 55,061.72 |
| 2025-06-29 | 59,110.83 | 55,862.01 | 23,123.99 | 26,372.81 |
| 2025-03-30 | 10.00 | 59,110.83 | 775,345.61 | 716,244.78 |
| 2024-12-30 | - | 10.00 | 10.00 | - |
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