| 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) |
| 2025-09-29 | 39,404.94 | 39,404.94 | - | - |
| 2025-06-29 | 39,404.94 | 39,404.94 | - | - |
| 2025-03-30 | 39,404.94 | 39,404.94 | - | - |
| 2024-12-30 | 39,404.94 | 39,404.94 | - | - |
| 2024-09-29 | 39,404.94 | 39,404.94 | - | - |
| 2024-06-29 | 39,404.94 | 39,404.94 | - | - |
| 2024-03-30 | 39,404.94 | 39,404.94 | - | - |
| 2023-12-30 | 38,676.17 | 39,404.94 | 2,269.55 | 1,540.78 |
| 2023-09-29 | 38,655.60 | 38,676.17 | 20.57 | - |
| 2023-06-29 | 38,655.60 | 38,655.60 | - | - |
| 2023-03-30 | 38,655.60 | 38,655.60 | - | - |
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