| 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 | 809,197.50 | 615,567.91 | - | 193,629.59 |
| 2025-06-29 | 988,546.82 | 809,197.50 | 14,280.27 | 193,629.59 |
| 2025-03-30 | 988,546.82 | 988,546.82 | - | - |
| 2024-12-30 | 988,546.82 | 988,546.82 | - | - |
| 2024-09-29 | 977.80 | 988,546.82 | 987,569.02 | - |
| 2024-06-29 | 977.80 | 977.80 | - | - |
| 2024-03-30 | 977.80 | 977.80 | - | - |
| 2023-12-30 | 977.80 | 977.80 | - | - |
| 2023-09-29 | - | 977.80 | 977.80 | - |
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