| 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 | 8,113,446.20 | 5,000,000.00 | - | 3,113,446.20 |
| 2025-06-29 | 5,000,000.00 | 8,113,446.20 | 3,113,446.20 | - |
| 2025-03-30 | 5,000,000.00 | 5,000,000.00 | - | - |
| 2024-12-30 | 5,000,000.00 | 5,000,000.00 | - | - |
| 2024-09-29 | 5,000,000.00 | 5,000,000.00 | - | - |
| 2024-06-29 | 5,000,000.00 | 5,000,000.00 | - | - |
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