| 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 | 12,179,515.48 | 7,473,485.40 | 456,733.20 | 5,162,763.28 |
| 2025-09-29 | 19,388,733.60 | 12,179,515.48 | 1,034,086.81 | 8,243,304.93 |
| 2025-06-29 | 109,436,677.75 | 19,388,733.60 | 20,641,577.43 | 110,689,521.58 |
| 2025-03-30 | 350,000.00 | 109,436,677.75 | 111,740,461.26 | 2,653,783.51 |
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