| 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 | 4,451,878.91 | 19,916,771.08 | 15,536,699.52 | 71,807.35 |
| 2025-09-29 | 4,368,194.29 | 4,451,878.91 | 83,725.09 | 40.47 |
| 2025-06-29 | 4,368,178.75 | 4,368,194.29 | 15.54 | - |
| 2025-03-30 | 863.11 | 4,368,178.75 | 4,428,222.28 | 60,906.64 |
| 2024-12-30 | - | 863.11 | 863.11 | - |
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