| 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 | 31,189.66 | 14,153.23 | 7,695.93 | 24,732.36 |
| 2025-09-29 | 8,144.62 | 31,189.66 | 45,278.64 | 22,233.60 |
| 2025-06-29 | 1,328.09 | 8,144.62 | 43,959.82 | 37,143.29 |
| 2025-03-30 | 10.00 | 1,328.09 | 1,402.59 | 84.50 |
| 2024-12-30 | - | 10.00 | 10.00 | - |
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