| 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) |
| 2025-12-30 | 58.50 | 78.04 | 19.54 | - |
| 2025-09-29 | 58.50 | 58.50 | - | - |
| 2025-06-29 | 58.50 | 58.50 | - | - |
| 2025-03-30 | 58.50 | 58.50 | - | - |
| 2024-12-30 | 68.25 | 58.50 | - | 9.75 |
| 2024-09-29 | 68.25 | 68.25 | - | - |
| 2024-06-29 | 68.25 | 68.25 | - | - |
| 2024-03-30 | - | 68.25 | 68.25 | - |
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