| 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 | 1,366.03 | 1,430.65 | 1,009.95 | 945.33 |
| 2025-06-29 | 7,944.81 | 1,366.03 | 271.43 | 6,850.21 |
| 2025-03-30 | 26,846.62 | 7,944.81 | - | 18,901.81 |
| 2024-12-30 | 159.12 | 26,846.62 | 26,697.35 | 9.85 |
| 2024-09-29 | 158.15 | 159.12 | 0.97 | - |
| 2024-06-29 | 159.18 | 158.15 | - | 1.03 |
| 2024-03-30 | 156.28 | 159.18 | 2.90 | - |
| 2023-12-30 | 156.28 | 156.28 | - | - |
| 2023-09-29 | 144.60 | 156.28 | 12.71 | 1.03 |
| 2023-06-29 | 138.74 | 144.60 | 5.86 | - |
| 2023-03-30 | 137.75 | 138.74 | 0.99 | - |
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