| 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 | 8,485.10 | 8,374.06 | - | 111.04 |
| 2025-09-29 | 10,375.58 | 8,485.10 | - | 1,890.48 |
| 2025-06-29 | 10,420.45 | 10,375.58 | 0.13 | 45.00 |
| 2025-03-30 | 10,761.51 | 10,420.45 | - | 341.06 |
| 2024-12-30 | 11,249.61 | 10,761.51 | 0.01 | 488.11 |
| 2024-09-29 | 12,318.61 | 11,249.61 | - | 1,069.00 |
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