| 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 | 22,888,327.00 | 22,708,105.80 | 116,514.79 | 296,735.99 |
| 2025-09-29 | 27,795,941.12 | 22,888,327.00 | 296,612.79 | 5,204,226.91 |
| 2025-06-29 | 39,230,129.90 | 27,795,941.12 | 1,932,540.86 | 13,366,729.64 |
| 2025-03-30 | 20,000,000.00 | 39,230,129.90 | 19,230,129.90 | - |
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