| 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 | 99,747.24 | 99,638.51 | 0.96 | 109.69 |
| 2025-09-29 | 10,307,691.00 | 99,747.24 | 9.69 | 10,207,953.45 |
| 2025-06-29 | 55,097,575.28 | 10,307,691.00 | 97.48 | 44,789,981.76 |
| 2025-03-30 | 2,484.53 | 55,097,575.28 | 55,095,090.75 | - |
| 2024-12-30 | - | 2,484.53 | 2,484.53 | - |
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