| 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 | 1,050,362.07 | 1,945,216.18 | 1,084,539.96 | 189,685.85 |
| 2025-09-29 | 701,526.77 | 1,050,362.07 | 548,101.85 | 199,266.55 |
| 2025-06-29 | 488,912.99 | 701,526.77 | 264,212.56 | 51,598.78 |
| 2025-03-30 | 132,745.88 | 488,912.99 | 394,646.75 | 38,479.64 |
| 2024-12-30 | - | 132,745.88 | 132,745.88 | - |
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