| 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 | 108,261.40 | 80,215.69 | 8,150.91 | 36,196.62 |
| 2025-09-29 | 106,543.80 | 108,261.40 | 15,229.61 | 13,512.01 |
| 2025-06-29 | 104,934.07 | 106,543.80 | 2,093.71 | 483.98 |
| 2025-03-30 | 10.00 | 104,934.07 | 107,328.95 | 2,404.88 |
| 2024-12-30 | - | 10.00 | 10.00 | - |
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