| 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 | 2,174.85 | 2,181.84 | 6.99 | - |
| 2025-06-29 | 2,167.45 | 2,174.85 | 7.40 | - |
| 2025-03-30 | 2,159.92 | 2,167.45 | 7.53 | - |
| 2024-12-30 | 2,151.58 | 2,159.92 | 8.34 | - |
| 2024-09-29 | 2,143.18 | 2,151.58 | 8.40 | - |
| 2024-06-29 | 2,133.65 | 2,143.18 | 9.53 | - |
| 2024-03-30 | 2,122.91 | 2,133.65 | 10.74 | - |
| 2023-12-30 | 2,112.65 | 2,122.91 | 10.26 | - |
| 2023-09-29 | 2,102.91 | 2,112.65 | 9.74 | - |
| 2023-06-29 | - | 2,102.91 | 2,102.91 | - |
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