| 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 | 2,122.23 | 2,534.81 | 412.58 | - |
| 2025-09-29 | 2,122.23 | 2,122.23 | - | - |
| 2025-06-29 | 2,122.23 | 2,122.23 | - | - |
| 2025-03-30 | 2,122.23 | 2,122.23 | - | - |
| 2024-12-30 | 2,122.23 | 2,122.23 | - | - |
| 2024-09-29 | 2,047.75 | 2,122.23 | 74.48 | - |
| 2024-06-29 | - | 2,047.75 | 2,047.75 | - |