| 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 | 51,995.15 | 51,995.15 | - | - |
| 2024-09-29 | 52,005.15 | 51,995.15 | - | 10.00 |
| 2024-06-29 | 52,005.15 | 52,005.15 | - | - |
| 2024-03-30 | 52,015.15 | 52,005.15 | - | 10.00 |
| 2023-12-30 | 52,025.15 | 52,015.15 | 0.11 | 10.11 |
| 2023-09-29 | 52,035.07 | 52,025.15 | 0.11 | 10.03 |
| 2023-06-29 | 52,055.04 | 52,035.07 | 0.10 | 20.07 |
| 2023-03-30 | 58,068.95 | 52,055.04 | - | 6,013.91 |
| 2022-12-30 | 58,078.86 | 58,068.95 | 0.09 | 10.00 |
| 2022-09-29 | 58,078.86 | 58,078.86 | - | - |
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