| 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) |
| 2025-06-29 | 191,004.05 | 207,910.85 | 26,908.80 | 10,002.00 |
| 2025-03-30 | 170,077.45 | 191,004.05 | 20,926.60 | - |
| 2024-12-30 | 170,115.36 | 170,077.45 | - | 37.91 |
| 2024-09-29 | 170,115.36 | 170,115.36 | - | - |
| 2024-06-29 | 170,115.36 | 170,115.36 | - | - |
| 2024-03-30 | 170,077.45 | 170,115.36 | 37.91 | - |
| 2023-12-30 | 170,067.00 | 170,077.45 | 10.45 | - |
| 2023-09-29 | 170,072.00 | 170,067.00 | - | 5.00 |
| 2023-06-29 | 170,072.00 | 170,072.00 | - | - |
| 2023-03-30 | 170,071.00 | 170,072.00 | 1.00 | - |
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