| 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 | 6,575.43 | 6,434.62 | 0.21 | 141.02 |
| 2024-09-29 | 6,594.04 | 6,575.43 | - | 18.61 |
| 2024-06-29 | 6,604.28 | 6,594.04 | - | 10.24 |
| 2024-03-30 | 6,699.25 | 6,604.28 | - | 94.97 |
| 2023-12-30 | 1,932,964.93 | 6,699.25 | 33,915,174.63 | 35,841,440.31 |
| 2023-09-29 | 1,933,074.93 | 1,932,964.93 | - | 110.00 |
| 2023-06-29 | 1,933,085.93 | 1,933,074.93 | - | 11.00 |
| 2023-03-30 | 1,933,085.00 | 1,933,085.93 | 6,954,748.70 | 6,954,747.77 |
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