| 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 | 6,431.60 | 6,431.60 | - | - |
| 2024-09-29 | 6,431.60 | 6,431.60 | - | - |
| 2024-06-29 | 6,431.60 | 6,431.60 | - | - |
| 2024-03-30 | 6,442.81 | 6,431.60 | - | 11.21 |
| 2023-12-30 | 6,444.86 | 6,442.81 | 10.18 | 12.23 |
| 2023-09-29 | 6,431.76 | 6,444.86 | 13.10 | - |
| 2023-06-29 | 6,417.25 | 6,431.76 | 14.51 | - |
| 2023-03-30 | 6,417.25 | 6,417.25 | - | - |
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