| 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 | 13,266.08 | 13,266.08 | - | - |
| 2025-06-29 | 13,266.08 | 13,266.08 | - | - |
| 2025-03-30 | 13,266.08 | 13,266.08 | - | - |
| 2024-12-30 | 13,266.08 | 13,266.08 | - | - |
| 2024-09-29 | 13,266.08 | 13,266.08 | - | - |
| 2024-06-29 | 13,266.08 | 13,266.08 | - | - |
| 2024-03-30 | 6,747.46 | 13,266.08 | 6,633.62 | 115.00 |
| 2023-12-30 | 76,814.00 | 6,747.46 | 306.46 | 70,373.00 |
| 2023-09-29 | 76,814.00 | 76,814.00 | - | - |
| 2023-06-29 | 76,814.00 | 76,814.00 | - | - |
| 2023-03-30 | 76,814.00 | 76,814.00 | - | - |
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