| 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 | 23,965.73 | 99,800.83 | 76,949.09 | 1,113.99 |
| 2025-06-29 | 28,376.79 | 23,965.73 | 812.45 | 5,223.51 |
| 2025-03-30 | 26,026.81 | 28,376.79 | 2,659.98 | 310.00 |
| 2024-12-30 | 26,656.88 | 26,026.81 | - | 630.07 |
| 2024-09-29 | 26,656.88 | 26,656.88 | - | - |
| 2024-06-29 | 25,833.42 | 26,656.88 | 993.48 | 170.02 |
| 2024-03-30 | 26,523.51 | 25,833.42 | - | 690.09 |
| 2023-12-30 | 26,593.51 | 26,523.51 | 10.00 | 80.00 |
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