| 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 | 674.18 | 674.18 | - | - |
| 2025-09-29 | 674.17 | 674.18 | 0.01 | - |
| 2025-06-29 | 674.16 | 674.17 | 0.01 | - |
| 2025-03-30 | 674.15 | 674.16 | 0.01 | - |
| 2024-12-30 | 674.14 | 674.15 | 0.01 | - |
| 2024-09-29 | 674.13 | 674.14 | 0.01 | - |
| 2024-06-29 | 674.13 | 674.13 | - | - |
| 2024-03-30 | 674.12 | 674.13 | 0.01 | - |
| 2023-12-30 | 674.12 | 674.12 | - | - |
| 2023-09-29 | 674.11 | 674.12 | 0.01 | - |
| 2023-06-29 | 674.10 | 674.11 | 0.01 | - |
| 2023-03-30 | 674.09 | 674.10 | 0.01 | - |
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