| 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 | 118,009.88 | 402,271.65 | 335,951.22 | 51,689.45 |
| 2025-09-29 | 91,955.33 | 118,009.88 | 47,440,172.02 | 47,414,117.47 |
| 2025-06-29 | 26,911.84 | 91,955.33 | 98,375.76 | 33,332.27 |
| 2025-03-30 | 10.00 | 26,911.84 | 32,172.01 | 5,270.17 |
| 2024-12-30 | - | 10.00 | 10.00 | - |
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