| 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 | 865,704.55 | 1,177,298.40 | 532,533.66 | 220,939.81 |
| 2025-09-29 | 91,629.83 | 865,704.55 | 1,208,111.66 | 434,036.94 |
| 2025-06-29 | 17,096.78 | 91,629.83 | 113,305.43 | 38,772.38 |
| 2025-03-30 | 10.00 | 17,096.78 | 66,050.49 | 48,963.71 |
| 2024-12-30 | - | 10.00 | 10.00 | - |
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