| 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 | 1,884,907.17 | 2,236,631.73 | 939,226.19 | 587,501.63 |
| 2025-09-29 | 1,933,185.92 | 1,884,907.17 | 1,049,191.62 | 1,097,470.37 |
| 2025-06-29 | 2,649,188.67 | 1,933,185.92 | 961,404.00 | 1,677,406.75 |
| 2025-03-30 | 10.00 | 2,649,188.67 | 5,088,793.25 | 2,439,614.58 |
| 2024-12-30 | - | 10.00 | 10.00 | - |
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