| 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 | 544,831.79 | 725,212.66 | 1,452,967.74 | 1,272,586.87 |
| 2025-09-29 | 14,264.78 | 544,831.79 | 701,836.08 | 171,269.07 |
| 2025-06-29 | 7,967.03 | 14,264.78 | 71,096.65 | 64,798.90 |
| 2025-03-30 | 10,010.00 | 7,967.03 | 50,236.45 | 52,279.42 |
| 2024-12-30 | - | 10,010.00 | 10,010.00 | - |
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