| 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 | 2,182,321.04 | 1,434,024.57 | 719,971.55 | 1,468,268.02 |
| 2025-09-29 | 261,468.11 | 2,182,321.04 | 4,095,351.73 | 2,174,498.80 |
| 2025-06-29 | 95,231.46 | 261,468.11 | 530,126.46 | 363,889.81 |
| 2025-03-30 | 390.14 | 95,231.46 | 18,343,777.32 | 18,248,936.00 |
| 2024-12-30 | - | 390.14 | 390.14 | - |
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