| 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 | 9,742.95 | 15,994.18 | 8,775,487.50 | 8,769,236.27 |
| 2025-09-29 | 6,880.74 | 9,742.95 | 299,242.34 | 296,380.13 |
| 2025-06-29 | 216,770.80 | 6,880.74 | 5,999.40 | 215,889.46 |
| 2025-03-30 | 869.79 | 216,770.80 | 233,171.01 | 17,270.00 |
| 2024-12-30 | - | 869.79 | 869.79 | - |
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