| 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 | 54,999,013.95 | 54,999,022.64 | 8.69 | - |
| 2025-06-29 | 54,999,012.99 | 54,999,013.95 | 0.96 | - |
| 2025-03-30 | 54,999,012.99 | 54,999,012.99 | - | - |
| 2024-12-30 | 54,999,012.99 | 54,999,012.99 | - | - |
| 2024-09-29 | 54,999,012.99 | 54,999,012.99 | - | - |
| 2024-06-29 | 54,999,011.94 | 54,999,012.99 | 1.05 | - |
| 2024-03-30 | 54,999,001.04 | 54,999,011.94 | 10.90 | - |
| 2023-12-30 | 54,999,000.00 | 54,999,001.04 | 1.04 | - |
| 2023-09-29 | 54,999,000.00 | 54,999,000.00 | - | - |
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