| 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 | 6,672.67 | 6,673.00 | 0.33 | - |
| 2024-09-29 | 6,672.34 | 6,672.67 | 0.33 | - |
| 2024-06-29 | 6,672.07 | 6,672.34 | 0.27 | - |
| 2024-03-30 | 6,671.74 | 6,672.07 | 0.33 | - |
| 2023-12-30 | 6,671.47 | 6,671.74 | 0.27 | - |
| 2023-09-29 | 6,671.14 | 6,671.47 | 0.33 | - |
| 2023-06-29 | 6,670.85 | 6,671.14 | 0.29 | - |
| 2023-03-30 | 6,670.56 | 6,670.85 | 0.29 | - |
| 2022-12-30 | 6,670.24 | 6,670.56 | 0.32 | - |
| 2022-09-29 | 6,669.92 | 6,670.24 | 0.32 | - |
| 2022-06-29 | 6,669.68 | 6,669.92 | 0.24 | - |
| 2022-03-30 | 6,669.38 | 6,669.68 | 0.30 | - |
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