| 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 | 1,123.22 | 1,103.16 | - | 20.06 |
| 2025-06-29 | 1,133.25 | 1,123.22 | - | 10.03 |
| 2025-03-30 | 1,143.29 | 1,133.25 | - | 10.04 |
| 2024-12-30 | 1,143.29 | 1,143.29 | - | - |
| 2024-09-29 | 1,143.29 | 1,143.29 | - | - |
| 2024-06-29 | 1,143.29 | 1,143.29 | - | - |
| 2024-03-30 | 1,143.29 | 1,143.29 | - | - |
| 2023-12-30 | 1,163.36 | 1,143.29 | - | 20.07 |
| 2023-09-29 | 1,173.39 | 1,163.36 | - | 10.03 |
| 2023-06-29 | 1,183.42 | 1,173.39 | - | 10.03 |
| 2023-03-30 | 1,193.45 | 1,183.42 | - | 10.03 |
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