| 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 | 4,289.89 | 4,304.79 | 14.90 | - |
| 2024-09-29 | 4,275.41 | 4,289.89 | 14.48 | - |
| 2024-06-29 | 4,257.27 | 4,275.41 | 18.14 | - |
| 2024-03-30 | 4,235.08 | 4,257.27 | 22.19 | - |
| 2023-12-30 | 4,213.82 | 4,235.08 | 21.26 | - |
| 2023-09-29 | 1,105.87 | 4,213.82 | 4,007.95 | 900.00 |
| 2023-06-29 | 1,101.94 | 1,105.87 | 3.93 | - |
| 2023-03-30 | - | 1,101.94 | 1,101.94 | - |
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