| 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) |
| 2026-03-30 | 967,316.09 | 1,029.17 | - | 966,286.92 |
| 2025-12-30 | 442,352.11 | 967,316.09 | 966,276.93 | 441,312.95 |
| 2025-09-29 | 1,388.86 | 442,352.11 | 441,262.99 | 299.74 |
| 2025-06-29 | 1,663.64 | 1,388.86 | - | 274.78 |
| 2025-03-30 | 10.00 | 1,663.64 | 1,728.58 | 74.94 |
| 2024-12-30 | - | 10.00 | 10.00 | - |
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