| 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 | 9,087.60 | 9,802.10 | 714.50 | - |
| 2025-06-29 | 9,087.60 | 9,087.60 | - | - |
| 2025-03-30 | 9,087.60 | 9,087.60 | - | - |
| 2024-12-30 | 9,087.60 | 9,087.60 | - | - |
| 2024-09-29 | 9,283.18 | 9,087.60 | 53.20 | 248.78 |
| 2024-06-29 | 9,992.61 | 9,283.18 | 195.58 | 905.01 |
| 2024-03-30 | 9,087.60 | 9,992.61 | 905.01 | - |
| 2023-12-30 | - | 9,087.60 | 9,087.60 | - |
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