| 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 | 7,463.34 | 7,363.34 | - | 100.00 |
| 2025-06-29 | 7,463.34 | 7,463.34 | - | - |
| 2025-03-30 | 7,803.01 | 7,463.34 | - | 339.67 |
| 2024-12-30 | 7,923.01 | 7,803.01 | - | 120.00 |
| 2024-09-29 | 8,143.03 | 7,923.01 | - | 220.02 |
| 2024-06-29 | 8,253.04 | 8,143.03 | - | 110.01 |
| 2024-03-30 | 9,083.07 | 8,253.04 | - | 830.03 |
| 2023-12-30 | 9,519.81 | 9,083.07 | 363.29 | 800.03 |
| 2023-09-29 | 9,880.51 | 9,519.81 | 39.32 | 400.02 |
| 2023-06-29 | 10,510.54 | 9,880.51 | - | 630.03 |
| 2023-03-30 | 12,590.69 | 10,510.54 | - | 2,080.15 |
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