| 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 | 2,088.71 | 2,089.06 | 20.35 | 20.00 |
| 2024-09-29 | 2,087.78 | 2,088.71 | 0.93 | - |
| 2024-06-29 | 2,087.78 | 2,087.78 | - | - |
| 2024-03-30 | 2,213.90 | 2,087.78 | 7.76 | 133.88 |
| 2023-12-30 | 2,213.25 | 2,213.90 | 12.61 | 11.96 |
| 2023-09-29 | 2,423.51 | 2,213.25 | 9.80 | 220.06 |
| 2023-06-29 | 2,453.51 | 2,423.51 | - | 30.00 |
| 2023-03-30 | 2,473.51 | 2,453.51 | - | 20.00 |
| 2022-12-30 | 2,493.51 | 2,473.51 | - | 20.00 |
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