| 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) |
| 2025-09-29 | 526.71 | 516.99 | - | 9.72 |
| 2025-06-29 | 536.73 | 526.71 | - | 10.02 |
| 2025-03-30 | 546.68 | 536.73 | - | 9.95 |
| 2024-12-30 | 546.68 | 546.68 | - | - |
| 2024-09-29 | 546.68 | 546.68 | - | - |
| 2024-06-29 | 566.38 | 546.68 | - | 19.70 |
| 2024-03-30 | 576.39 | 566.38 | - | 10.01 |
| 2023-12-30 | 744.23 | 576.39 | - | 167.84 |
| 2023-09-29 | 754.26 | 744.23 | - | 10.03 |
| 2023-06-29 | 793.96 | 754.26 | - | 39.70 |
| 2023-03-30 | 843.85 | 793.96 | - | 49.89 |
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