| 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 | 11,391.72 | 11,435.89 | 44.17 | - |
| 2024-09-29 | 11,346.25 | 11,391.72 | 45.47 | - |
| 2024-06-29 | 11,297.91 | 11,346.25 | 48.34 | - |
| 2024-03-30 | 11,241.91 | 11,297.91 | 56.00 | - |
| 2023-12-30 | 11,185.87 | 11,241.91 | 56.04 | - |
| 2023-09-29 | 11,134.49 | 11,185.87 | 51.38 | - |
| 2023-06-29 | - | 11,134.49 | 11,134.49 | - |
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