| 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 | 1,266,989.98 | 1,238,017.39 | 649,007.31 | 677,979.90 |
| 2025-09-29 | 36,094,987.77 | 1,266,989.98 | 1,401,487.24 | 36,229,485.03 |
| 2025-06-29 | 394,756.27 | 36,094,987.77 | 35,794,256.99 | 94,025.49 |
| 2025-03-30 | 20.00 | 394,756.27 | 881,851.31 | 487,115.04 |
| 2024-12-30 | - | 20.00 | 20.00 | - |
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