| 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 | 400.94 | 393.23 | - | 7.71 |
| 2025-09-29 | 405.87 | 400.94 | - | 4.93 |
| 2025-06-29 | 405.87 | 405.87 | - | - |
| 2025-03-30 | 418.80 | 405.87 | - | 12.93 |
| 2024-12-30 | 425.65 | 418.80 | - | 6.85 |
| 2024-09-29 | 426.62 | 425.65 | - | 0.97 |
| 2024-06-29 | 458.70 | 426.62 | - | 32.08 |
| 2024-03-30 | 561.58 | 458.70 | - | 102.88 |
| 2023-12-30 | 562.57 | 561.58 | - | 0.99 |
| 2023-09-29 | 566.49 | 562.57 | - | 3.92 |
| 2023-06-29 | 568.45 | 566.49 | - | 1.96 |
| 2023-03-30 | 543.72 | 568.45 | 29.68 | 4.95 |
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