| 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 | 510,745.10 | 178,979.13 | 231,499.75 | 563,265.72 |
| 2025-06-29 | 17,726.22 | 510,745.10 | 539,972.70 | 46,953.82 |
| 2025-03-30 | 8.54 | 17,726.22 | 17,726.13 | 8.45 |
| 2024-12-30 | 8.54 | 8.54 | - | - |
| 2024-09-29 | 8.54 | 8.54 | - | - |
| 2024-06-29 | 8.54 | 8.54 | - | - |
| 2024-03-30 | 8,514,269.93 | 8.54 | - | 8,514,261.39 |
| 2023-12-30 | - | 8,514,269.93 | 8,514,269.93 | - |
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