| 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 | 16,050.96 | 16,102.27 | 51.31 | - |
| 2025-06-29 | 16,050.96 | 16,050.96 | - | - |
| 2025-03-30 | 15,999.15 | 16,050.96 | 51.81 | - |
| 2024-12-30 | 15,947.28 | 15,999.15 | 51.87 | - |
| 2024-09-29 | 15,882.38 | 15,947.28 | 64.90 | - |
| 2024-06-29 | 15,830.45 | 15,882.38 | 51.93 | - |
| 2024-03-30 | 15,574.18 | 15,830.45 | 256.27 | - |
| 2023-12-30 | 15,574.18 | 15,574.18 | - | - |
| 2023-09-29 | 15,574.18 | 15,574.18 | - | - |
| 2023-06-29 | 15,446.24 | 15,574.18 | 127.94 | - |
| 2023-03-30 | 15,319.50 | 15,446.24 | 126.74 | - |
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