| 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 | 166,280.71 | 161,016.86 | 308.75 | 5,572.60 |
| 2025-06-29 | 165,283.86 | 166,280.71 | 1,023.00 | 26.15 |
| 2025-03-30 | 221,751.30 | 165,283.86 | 3,733.00 | 60,200.44 |
| 2024-12-30 | 9,989.39 | 221,751.30 | 211,781.83 | 19.92 |
| 2024-09-29 | 9,989.39 | 9,989.39 | - | - |
| 2024-06-29 | 9,989.39 | 9,989.39 | - | - |
| 2024-03-30 | 9,989.39 | 9,989.39 | - | - |
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