| 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 | 29,982.34 | 30,382.47 | 400.13 | - |
| 2025-06-29 | 29,887.20 | 29,982.34 | 95.14 | - |
| 2025-03-30 | 29,805.84 | 29,887.20 | 81.36 | - |
| 2024-12-30 | 29,805.84 | 29,805.84 | - | - |
| 2024-09-29 | 29,736.99 | 29,805.84 | 68.85 | - |
| 2024-06-29 | 371.16 | 29,736.99 | 29,649.39 | 283.56 |
| 2024-03-30 | 371.16 | 371.16 | - | - |
| 2023-12-30 | 371.16 | 371.16 | - | - |
| 2023-09-29 | 371.16 | 371.16 | - | - |
| 2023-06-29 | 371.16 | 371.16 | - | - |
| 2023-03-30 | 371.16 | 371.16 | - | - |
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