| 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 | 41,150.48 | 28,799.90 | 19,764.73 | 32,115.31 |
| 2025-09-29 | 579,910.95 | 41,150.48 | 490,458.26 | 1,029,218.73 |
| 2025-06-29 | 620,589.61 | 579,910.95 | 638,794.53 | 679,473.19 |
| 2025-03-30 | 449,085.14 | 620,589.61 | 1,417,558.52 | 1,246,054.05 |
| 2024-12-30 | - | 449,085.14 | 449,085.14 | - |
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