| 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 | 73,796.32 | 73,796.32 | - | - |
| 2025-09-29 | 73,796.32 | 73,796.32 | - | - |
| 2025-06-29 | 73,796.32 | 73,796.32 | - | - |
| 2025-03-30 | - | 73,796.32 | 73,806.32 | 10.00 |
| 2024-09-29 | 12,930.15 | 12,930.15 | - | - |
| 2024-06-29 | 12,930.15 | 12,930.15 | - | - |
| 2024-03-30 | 12,930.15 | 12,930.15 | - | - |
| 2023-12-30 | 12,930.15 | 12,930.15 | - | - |
| 2023-09-29 | 12,930.15 | 12,930.15 | - | - |
| 2023-06-29 | 12,930.15 | 12,930.15 | - | - |
| 2023-03-30 | 19,367.99 | 12,930.15 | 231.16 | 6,669.00 |
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