| 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 | 25,954.18 | 25,954.18 | - | - |
| 2025-06-29 | 25,954.18 | 25,954.18 | - | - |
| 2025-03-30 | 25,954.18 | 25,954.18 | - | - |
| 2024-12-30 | 24,850.09 | 25,954.18 | 1,104.09 | - |
| 2024-09-29 | 24,850.09 | 24,850.09 | - | - |
| 2024-06-29 | 24,850.09 | 24,850.09 | - | - |
| 2024-03-30 | 24,850.09 | 24,850.09 | - | - |
| 2023-12-30 | 23,906.48 | 24,850.09 | 943.61 | - |
| 2023-09-29 | 23,906.48 | 23,906.48 | - | - |
| 2023-06-29 | 23,906.48 | 23,906.48 | - | - |
| 2023-03-30 | 23,906.48 | 23,906.48 | - | - |
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