| 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 | 57,900.45 | 101,517.25 | 44,902.26 | 1,285.46 |
| 2025-06-29 | 9,869.71 | 57,900.45 | 49,145.51 | 1,114.77 |
| 2025-03-30 | 9,868.75 | 9,869.71 | 0.96 | - |
| 2024-12-30 | 9,868.75 | 9,868.75 | - | - |
| 2024-09-29 | 9,868.75 | 9,868.75 | - | - |
| 2024-06-29 | 9,868.75 | 9,868.75 | - | - |
| 2024-03-30 | 9,868.75 | 9,868.75 | - | - |
| 2023-12-30 | - | 9,868.75 | 9,868.75 | - |
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