| 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 | 25,506.67 | 25,506.86 | 0.19 | - |
| 2024-09-29 | 25,506.67 | 25,506.67 | - | - |
| 2024-06-29 | 25,506.56 | 25,506.67 | 0.11 | - |
| 2024-03-30 | 25,506.56 | 25,506.56 | - | - |
| 2023-12-30 | 25,506.46 | 25,506.56 | 0.10 | - |
| 2023-09-29 | 25,506.46 | 25,506.46 | - | - |
| 2023-06-29 | 25,506.46 | 25,506.46 | - | - |
| 2023-03-30 | 25,506.37 | 25,506.46 | 0.09 | - |
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