| 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 | 2,014,572.15 | 2,009,754.27 | - | 4,817.88 |
| 2025-06-29 | 2,004,817.88 | 2,014,572.15 | 9,754.27 | - |
| 2025-03-30 | 2,000,009.82 | 2,004,817.88 | 4,817.88 | 9.82 |
| 2024-12-30 | 2,000,009.82 | 2,000,009.82 | - | - |
| 2024-09-29 | 2,000,000.00 | 2,000,009.82 | 9.82 | - |
| 2024-06-29 | 2,000,000.00 | 2,000,000.00 | - | - |
| 2024-03-30 | 2,000,000.00 | 2,000,000.00 | - | - |
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