| 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 | 17,117.92 | 7,524.84 | 101,270.76 | 110,863.84 |
| 2025-09-29 | 54,036.67 | 17,117.92 | 26,862.60 | 63,781.35 |
| 2025-06-29 | 8,470.53 | 54,036.67 | 60,729.33 | 15,163.19 |
| 2025-03-30 | 10.00 | 8,470.53 | 9,640.47 | 1,179.94 |
| 2024-12-30 | - | 10.00 | 10.00 | - |
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