| 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) |
| 2024-12-30 | 130.97 | 110.97 | - | 20.00 |
| 2024-09-29 | 148.93 | 130.97 | - | 17.96 |
| 2024-06-29 | 150.93 | 148.93 | - | 2.00 |
| 2024-03-30 | 150.93 | 150.93 | - | - |
| 2023-12-30 | 162.93 | 150.93 | - | 12.00 |
| 2023-09-29 | 162.93 | 162.93 | - | - |
| 2023-06-29 | 162.93 | 162.93 | - | - |
| 2023-03-30 | 162.93 | 162.93 | - | - |
| 2022-12-30 | 179.91 | 162.93 | - | 16.98 |
| 2022-09-29 | 180.91 | 179.91 | - | 1.00 |
| 2022-06-29 | 191.90 | 180.91 | - | 10.99 |
| 2022-03-30 | 222.90 | 191.90 | - | 31.00 |
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