| 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 | 2,404.33 | 2,404.33 | - | - |
| 2025-06-29 | 2,404.33 | 2,404.33 | - | - |
| 2025-03-30 | 2,404.33 | 2,404.33 | - | - |
| 2024-12-30 | 2,401.24 | 2,404.33 | 3.09 | - |
| 2024-09-29 | 2,411.26 | 2,401.24 | - | 10.02 |
| 2024-06-29 | 2,421.17 | 2,411.26 | - | 9.91 |
| 2024-03-30 | 2,441.21 | 2,421.17 | - | 20.04 |
| 2023-12-30 | 2,441.21 | 2,441.21 | - | - |
| 2023-09-29 | 2,451.23 | 2,441.21 | - | 10.02 |
| 2023-06-29 | 2,451.23 | 2,451.23 | - | - |
| 2023-03-30 | 2,571.07 | 2,451.23 | - | 119.84 |
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