| 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 | 123,084.58 | 123,084.58 | - | - |
| 2025-06-29 | 123,084.58 | 123,084.58 | - | - |
| 2025-03-30 | 123,084.58 | 123,084.58 | - | - |
| 2024-12-30 | 177,493.59 | 123,084.58 | - | 54,409.01 |
| 2024-09-29 | 177,493.59 | 177,493.59 | - | - |
| 2024-06-29 | 177,493.59 | 177,493.59 | - | - |
| 2024-03-30 | 177,493.59 | 177,493.59 | - | - |
| 2023-12-30 | 178,693.63 | 177,493.59 | - | 1,200.04 |
| 2023-09-29 | 189,903.93 | 178,693.63 | - | 11,210.30 |
| 2023-06-29 | 189,903.93 | 189,903.93 | - | - |
| 2023-03-30 | 189,903.93 | 189,903.93 | - | - |
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