| 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 | 18,341.46 | 18,341.55 | 0.09 | - |
| 2024-09-29 | 18,341.32 | 18,341.46 | 0.14 | - |
| 2024-06-29 | 18,341.18 | 18,341.32 | 0.14 | - |
| 2024-03-30 | 17,334.59 | 18,341.18 | 1,006.59 | - |
| 2023-12-30 | 7,118.69 | 17,334.59 | 10,215.90 | - |
| 2023-09-29 | 7,118.69 | 7,118.69 | - | - |
| 2023-06-29 | 7,118.69 | 7,118.69 | - | - |
| 2023-03-30 | 7,118.69 | 7,118.69 | - | - |
| 2022-12-30 | - | 7,118.69 | 7,118.69 | - |
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