| 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) |
| 2025-03-30 | 68.70 | 68.70 | - | - |
| 2024-12-30 | 68.70 | 68.70 | - | - |
| 2024-09-29 | 68.70 | 68.70 | - | - |
| 2024-06-29 | 68.70 | 68.70 | - | - |
| 2024-03-30 | 68.70 | 68.70 | - | - |
| 2023-12-30 | 68.70 | 68.70 | - | - |
| 2023-09-29 | 68.70 | 68.70 | - | - |
| 2023-06-29 | 68.51 | 68.70 | 0.19 | - |
| 2023-03-30 | 74.03 | 68.51 | - | 5.52 |
| 2022-12-30 | 71.27 | 74.03 | 5.52 | 2.76 |
| 2022-09-29 | 34,306.55 | 71.27 | 9.20 | 34,244.48 |
| 2022-06-29 | 34,306.55 | 34,306.55 | - | - |
| 2022-03-30 | 34,306.55 | 34,306.55 | - | - |
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