| 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 | 2,473.21 | 71,378.08 | 81,425.86 | 12,520.99 |
| 2024-09-29 | 2,473.17 | 2,473.21 | 0.04 | - |
| 2024-06-29 | 2,473.17 | 2,473.17 | - | - |
| 2024-03-30 | 2,473.12 | 2,473.17 | 0.05 | - |
| 2023-12-30 | 2,473.06 | 2,473.12 | 0.06 | - |
| 2023-09-29 | 2,473.02 | 2,473.06 | 0.04 | - |
| 2023-06-29 | 2,472.96 | 2,473.02 | 0.06 | - |
| 2023-03-30 | 2,472.92 | 2,472.96 | 0.04 | - |
| 2022-12-30 | - | 2,472.92 | 2,472.92 | - |
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