| 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 | 452.05 | 448.81 | - | 3.24 |
| 2024-09-29 | 460.60 | 452.05 | - | 8.55 |
| 2024-06-29 | 453.22 | 460.60 | 7.38 | - |
| 2024-03-30 | 453.22 | 453.22 | - | - |
| 2023-12-30 | 441.58 | 453.22 | 11.64 | - |
| 2023-09-29 | 441.58 | 441.58 | - | - |
| 2023-06-29 | 441.58 | 441.58 | - | - |
| 2023-03-30 | 441.58 | 441.58 | - | - |
| 2022-12-30 | 433.07 | 441.58 | 11.51 | 3.00 |
| 2022-09-29 | 435.07 | 433.07 | - | 2.00 |
| 2022-06-29 | 436.07 | 435.07 | - | 1.00 |
| 2022-03-30 | 446.07 | 436.07 | - | 10.00 |
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