| 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 | 97,341.15 | 97,341.15 | - | - |
| 2024-09-29 | 97,341.15 | 97,341.15 | - | - |
| 2024-06-29 | 97,341.15 | 97,341.15 | - | - |
| 2024-03-30 | 97,238.96 | 97,341.15 | 102.19 | - |
| 2023-12-30 | 96,414.67 | 97,238.96 | 824.29 | - |
| 2023-09-29 | 96,414.67 | 96,414.67 | - | - |
| 2023-06-29 | 96,414.67 | 96,414.67 | - | - |
| 2023-03-30 | 96,414.67 | 96,414.67 | - | - |
| 2022-12-30 | 47.70 | 96,414.67 | 96,366.97 | - |
| 2022-09-29 | - | 47.70 | 47.70 | - |
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