| 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 | 5,374.22 | 93,102.04 | 109,357.66 | 21,629.84 |
| 2025-06-29 | 17,076.13 | 5,374.22 | 3,406.66 | 15,108.57 |
| 2025-03-30 | 14,827.20 | 17,076.13 | 11,312.89 | 9,063.96 |
| 2024-12-30 | 763.37 | 14,827.20 | 20,857.17 | 6,793.34 |
| 2024-09-29 | 483.54 | 763.37 | 815.67 | 535.84 |
| 2024-06-29 | 1.02 | 483.54 | 495.50 | 12.98 |
| 2024-03-30 | 1.02 | 1.02 | - | - |
| 2023-12-30 | 1.02 | 1.02 | - | - |
| 2023-09-29 | 1.02 | 1.02 | - | - |
| 2023-06-29 | - | 1.02 | 1.02 | - |
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