| 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) |
| 2025-12-30 | 54,264.31 | 54,050.15 | - | 214.16 |
| 2025-09-29 | 54,264.31 | 54,264.31 | - | - |
| 2025-06-29 | 54,264.31 | 54,264.31 | - | - |
| 2025-03-30 | 54,264.31 | 54,264.31 | - | - |
| 2024-12-30 | 54,464.34 | 54,264.31 | - | 200.03 |
| 2024-09-29 | 54,464.34 | 54,464.34 | - | - |
| 2024-06-29 | 54,464.34 | 54,464.34 | - | - |
| 2024-03-30 | 54,464.34 | 54,464.34 | - | - |
| 2023-12-30 | 54,488.05 | 54,464.34 | - | 23.71 |
| 2023-09-29 | 54,488.05 | 54,488.05 | - | - |
| 2023-06-29 | 54,488.05 | 54,488.05 | - | - |
| 2023-03-30 | 54,488.05 | 54,488.05 | - | - |
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