| 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 | 729.46 | 729.46 | - | - |
| 2025-09-29 | 729.46 | 729.46 | - | - |
| 2025-06-29 | 729.46 | 729.46 | - | - |
| 2025-03-30 | 739.46 | 729.46 | - | 10.00 |
| 2024-12-30 | 739.46 | 739.46 | - | - |
| 2024-09-29 | 739.46 | 739.46 | - | - |
| 2024-06-29 | 739.46 | 739.46 | - | - |
| 2024-03-30 | 555.08 | 739.46 | 194.38 | 10.00 |
| 2023-12-30 | 555.08 | 555.08 | - | - |
| 2023-09-29 | 565.08 | 555.08 | - | 10.00 |
| 2023-06-29 | 565.08 | 565.08 | - | - |
| 2023-03-30 | 565.08 | 565.08 | - | - |
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