| 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 | 4,108.19 | 4,108.19 | - | - |
| 2025-06-29 | 4,108.19 | 4,108.19 | - | - |
| 2025-03-30 | 4,108.19 | 4,108.19 | - | - |
| 2024-12-30 | 4,108.19 | 4,108.19 | - | - |
| 2024-09-29 | 4,108.19 | 4,108.19 | - | - |
| 2024-06-29 | 4,108.19 | 4,108.19 | - | - |
| 2024-03-30 | 4,108.19 | 4,108.19 | - | - |
| 2023-12-30 | 4,108.19 | 4,108.19 | - | - |
| 2023-09-29 | 4,108.19 | 4,108.19 | - | - |
| 2023-06-29 | 6,600.08 | 4,108.19 | 208.15 | 2,700.04 |
| 2023-03-30 | 6,600.08 | 6,600.08 | - | - |
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