| 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 | 12,531.43 | 226,358.29 | 223,931.92 | 10,105.06 |
| 2025-06-29 | 13,434.46 | 12,531.43 | 106.66 | 1,009.69 |
| 2025-03-30 | 13,434.46 | 13,434.46 | - | - |
| 2024-12-30 | 12,262.18 | 13,434.46 | 12,411.68 | 11,239.40 |
| 2024-09-29 | 12,261.16 | 12,262.18 | 11.18 | 10.16 |
| 2024-06-29 | 12,261.16 | 12,261.16 | 1.00 | 1.00 |
| 2024-03-30 | 12,261.16 | 12,261.16 | - | - |
| 2023-12-30 | - | 12,261.16 | 12,261.16 | - |
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