| 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 | 720,580.51 | 730,609.04 | 29,057.02 | 19,028.49 |
| 2025-09-29 | 2,363,941.69 | 720,580.51 | 19,136.90 | 1,662,498.08 |
| 2025-06-29 | 5,972,935.35 | 2,363,941.69 | 18,744.00 | 3,627,737.66 |
| 2025-03-30 | - | 5,972,935.35 | 7,669,474.35 | 1,696,539.00 |
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