| 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 | 2,210,740.69 | 17,725,098.18 | 18,575,649.89 | 3,061,292.40 |
| 2025-09-29 | 476,062.31 | 2,210,740.69 | 2,489,082.36 | 754,403.98 |
| 2025-06-29 | 360,283.93 | 476,062.31 | 618,269.89 | 502,491.51 |
| 2025-03-30 | 26,005.94 | 360,283.93 | 439,333.60 | 105,055.61 |
| 2024-12-30 | - | 26,005.94 | 28,188.48 | 2,182.54 |
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