| 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 | 13,443.70 | 17,133.75 | 29,235.85 | 25,545.80 |
| 2025-06-29 | 11,147.50 | 13,443.70 | 11,091.94 | 8,795.74 |
| 2025-03-30 | 11,229.63 | 11,147.50 | 148.03 | 230.16 |
| 2024-12-30 | 11,241.71 | 11,229.63 | 9.63 | 21.71 |
| 2024-09-29 | 11,220.00 | 11,241.71 | 32.44 | 10.73 |
| 2024-06-29 | 11,220.00 | 11,220.00 | 99.69 | 99.69 |
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