| 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 | 772.21 | 772.21 | 8.35 | 8.35 |
| 2024-12-30 | 772.21 | 772.21 | 33.13 | 33.13 |
| 2024-09-29 | 772.21 | 772.21 | - | - |
| 2024-06-29 | 1,565.43 | 772.21 | - | 793.22 |
| 2024-03-30 | 1,565.43 | 1,565.43 | - | - |
| 2023-12-30 | 1,586.43 | 1,565.43 | - | 21.00 |
| 2023-09-29 | 1,586.43 | 1,586.43 | - | - |
| 2023-06-29 | 2,367.68 | 1,586.43 | - | 781.25 |
| 2023-03-30 | 2,375.81 | 2,367.68 | - | 8.13 |
| 2022-12-30 | 2,367.68 | 2,375.81 | 8.13 | - |
| 2022-09-29 | 1,586.43 | 2,367.68 | 781.25 | - |
| 2022-06-29 | - | 1,586.43 | 1,586.43 | - |
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