| 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 | 1,337.05 | 1,358.38 | 21.33 | - |
| 2024-09-29 | 1,346.55 | 1,337.05 | 10.50 | 20.00 |
| 2024-06-29 | 1,346.55 | 1,346.55 | - | - |
| 2024-03-30 | 1,346.55 | 1,346.55 | - | - |
| 2023-12-30 | 1,286.07 | 1,346.55 | 71.48 | 11.00 |
| 2023-09-29 | 1,286.07 | 1,286.07 | - | - |
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