| 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 | 1,112.35 | 1,112.35 | - | - |
| 2024-09-29 | 1,112.35 | 1,112.35 | - | - |
| 2024-06-29 | 1,112.35 | 1,112.35 | - | - |
| 2024-03-30 | 520.04 | 1,112.35 | 592.31 | - |
| 2023-12-30 | 531.04 | 520.04 | - | 11.00 |
| 2023-09-29 | 531.04 | 531.04 | - | - |
| 2023-06-29 | 531.04 | 531.04 | - | - |
| 2023-03-30 | 531.04 | 531.04 | - | - |
| 2022-12-30 | 534.04 | 531.04 | - | 3.00 |
| 2022-09-29 | 534.04 | 534.04 | - | - |
| 2022-06-29 | 534.04 | 534.04 | - | - |
| 2022-03-30 | 534.04 | 534.04 | - | - |
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