| 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) |
| 2025-12-30 | 42.37 | 42.37 | - | - |
| 2025-09-29 | 42.37 | 42.37 | - | - |
| 2025-06-29 | 42.31 | 42.37 | 0.06 | - |
| 2025-03-30 | 42.31 | 42.31 | - | - |
| 2024-12-30 | 42.31 | 42.31 | - | - |
| 2024-09-29 | 42.28 | 42.31 | 0.03 | - |
| 2024-06-29 | 42.27 | 42.28 | 0.01 | - |
| 2024-03-30 | 42.27 | 42.27 | - | - |
| 2023-12-30 | 42.27 | 42.27 | - | - |
| 2023-09-29 | 42.27 | 42.27 | - | - |
| 2023-06-29 | 42.23 | 42.27 | 0.04 | - |
| 2023-03-30 | 41.87 | 42.23 | 0.36 | - |
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