| 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 | 510,822.46 | 1,000,991.31 | 734,216.31 | 244,047.46 |
| 2025-09-29 | 279,070.25 | 510,822.46 | 325,599.48 | 93,847.27 |
| 2025-06-29 | 223,270.20 | 279,070.25 | 58,964.52 | 3,164.47 |
| 2025-03-30 | 10.00 | 223,270.20 | 496,040.61 | 272,780.41 |
| 2024-12-30 | - | 10.00 | 10.00 | - |
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