| 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 | 367,571.73 | 481,456.49 | 472,000.98 | 358,116.22 |
| 2025-09-29 | 1,402,475.95 | 367,571.73 | 348,713.17 | 1,383,617.39 |
| 2025-06-29 | 2,084.03 | 1,402,475.95 | 1,404,860.69 | 4,468.77 |
| 2025-03-30 | 977.47 | 2,084.03 | 25,090.41 | 23,983.85 |
| 2024-12-30 | - | 977.47 | 977.47 | - |
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