| 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 | 261.26 | 261.26 | - | - |
| 2025-06-29 | 261.26 | 261.26 | - | - |
| 2025-03-30 | 291.28 | 261.26 | - | 30.02 |
| 2024-12-30 | 301.28 | 291.28 | - | 10.00 |
| 2024-09-29 | 2,186,667.68 | 301.28 | - | 2,186,366.40 |
| 2024-06-29 | 321.29 | 2,186,667.68 | 2,186,356.40 | 10.01 |
| 2024-03-30 | 321.29 | 321.29 | - | - |
| 2023-12-30 | 421.37 | 321.29 | - | 100.08 |
| 2023-09-29 | 531.46 | 421.37 | - | 110.09 |
| 2023-06-29 | 1,031.86 | 531.46 | - | 500.40 |
| 2023-03-30 | 1,041.86 | 1,031.86 | - | 10.00 |
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