| 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 | 1,425.37 | 590,274.88 | 636,869.17 | 48,019.66 |
| 2025-12-30 | 1,349.05 | 1,425.37 | 126.28 | 49.96 |
| 2025-09-29 | 1,639.11 | 1,349.05 | 19,725.82 | 20,015.88 |
| 2025-06-29 | 1,913.96 | 1,639.11 | - | 274.85 |
| 2025-03-30 | 10.00 | 1,913.96 | 1,978.92 | 74.96 |
| 2024-12-30 | - | 10.00 | 10.00 | - |
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