| 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 | - | 36,695.43 | 36,705.43 | 10.00 |
| 2024-03-30 | 61,279.61 | 61,291.04 | 11.43 | - |
| 2023-12-30 | 61,269.88 | 61,279.61 | 9.73 | - |
| 2023-09-29 | 61,258.59 | 61,269.88 | 11.29 | - |
| 2023-06-29 | 61,245.79 | 61,258.59 | 12.80 | - |
| 2023-03-30 | 61,234.74 | 61,245.79 | 11.05 | - |
| 2022-12-30 | 61,223.76 | 61,234.74 | 10.98 | - |
| 2022-09-29 | 61,209.78 | 61,223.76 | 13.98 | - |
| 2022-06-29 | 61,197.44 | 61,209.78 | 12.34 | - |
| 2022-03-30 | 61,187.04 | 61,197.44 | 10.40 | - |
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