| 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 | 1,650.08 | 1,640.08 | - | 10.00 |
| 2024-09-29 | 1,650.08 | 1,650.08 | - | - |
| 2024-06-29 | 1,870.14 | 1,650.08 | - | 220.06 |
| 2024-03-30 | 1,870.14 | 1,870.14 | - | - |
| 2023-12-30 | 1,870.14 | 1,870.14 | - | - |
| 2023-09-29 | 1,880.14 | 1,870.14 | - | 10.00 |
| 2023-06-29 | 1,880.14 | 1,880.14 | - | - |
| 2023-03-30 | 1,890.14 | 1,880.14 | - | 10.00 |
| 2022-12-30 | 1,900.14 | 1,890.14 | - | 10.00 |
| 2022-09-29 | 1,940.14 | 1,900.14 | - | 40.00 |
| 2022-06-29 | 1,940.14 | 1,940.14 | - | - |
| 2022-03-30 | 5,090.17 | 1,940.14 | - | 3,150.03 |
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