| 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 | 33,848.00 | 282,836.29 | 549,209.57 | 300,221.28 |
| 2025-09-29 | 90,439.30 | 33,848.00 | 62,620.99 | 119,212.29 |
| 2025-06-29 | 58,011.68 | 90,439.30 | 32,449.30 | 21.68 |
| 2025-03-30 | 10.00 | 58,011.68 | 59,018.11 | 1,016.43 |
| 2024-12-30 | - | 10.00 | 10.00 | - |
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