| 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 | 1,166,478.08 | 2,699,105.53 | 1,765,097.16 | 232,469.71 |
| 2025-09-29 | 751,786.78 | 1,166,478.08 | 777,805.17 | 363,113.87 |
| 2025-06-29 | 573,963.70 | 751,786.78 | 270,370.87 | 92,547.79 |
| 2025-03-30 | 137,603.48 | 573,963.70 | 507,492.57 | 71,132.35 |
| 2024-12-30 | - | 137,603.48 | 137,603.48 | - |
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