| 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 | 0.00 | 0.00 | 4,720,098.18 | 4,720,098.18 |
| 2025-03-30 | - | 0.00 | 9,507,511.02 | 9,507,511.02 |
| 2024-03-30 | 2,878,369.01 | 0.00 | - | 2,878,369.01 |
| 2023-12-30 | 2,878,369.01 | 2,878,369.01 | - | - |
| 2023-09-29 | 2,878,369.01 | 2,878,369.01 | - | - |
| 2023-06-29 | 2,878,369.01 | 2,878,369.01 | - | - |
| 2023-03-30 | 2,878,369.01 | 2,878,369.01 | - | - |
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