| 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 | 701,045.36 | 1,254,582.50 | 1,619,601.00 | 1,066,063.86 |
| 2025-09-29 | 151,145.96 | 701,045.36 | 799,878.21 | 249,978.81 |
| 2025-06-29 | 202,444.41 | 151,145.96 | 24,676.04 | 75,974.49 |
| 2025-03-30 | 10.00 | 202,444.41 | 282,474.29 | 80,039.88 |
| 2024-12-30 | - | 10.00 | 10.00 | - |
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