| 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 | 9,940.36 | 58,822.95 | 312,804.68 | 263,922.09 |
| 2025-06-29 | 9,940.36 | 9,940.36 | - | - |
| 2025-03-30 | 9,940.36 | 9,940.36 | - | - |
| 2024-12-30 | 9,940.36 | 9,940.36 | - | - |
| 2024-09-29 | 10,108.32 | 9,940.36 | 59.17 | 227.13 |
| 2024-06-29 | 9,940.36 | 10,108.32 | 167.96 | - |
| 2024-03-30 | 9,940.36 | 9,940.36 | - | - |
| 2023-12-30 | - | 9,940.36 | 9,940.36 | - |
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