| 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 | 1,901.93 | 895,159.61 | 893,257.68 | - |
| 2025-06-29 | 1,901.93 | 1,901.93 | - | - |
| 2025-03-30 | 1,901.93 | 1,901.93 | - | - |
| 2024-12-30 | 1,901.93 | 1,901.93 | - | - |
| 2024-09-29 | 1,901.93 | 1,901.93 | - | - |
| 2024-06-29 | 1,901.93 | 1,901.93 | - | - |
| 2024-03-30 | 1,901.93 | 1,901.93 | - | - |
| 2023-12-30 | 1,899.07 | 1,901.93 | 2.86 | - |
| 2023-09-29 | - | 1,899.07 | 1,899.07 | - |
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