| 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 | 1,301.26 | 1,281.24 | - | 20.02 |
| 2024-09-29 | 1,301.26 | 1,301.26 | - | - |
| 2024-06-29 | 1,301.21 | 1,301.26 | 0.05 | - |
| 2024-03-30 | 1,301.21 | 1,301.21 | - | - |
| 2023-12-30 | 1,311.12 | 1,301.21 | 0.10 | 10.01 |
| 2023-09-29 | 1,311.12 | 1,311.12 | - | - |
| 2023-06-29 | 1,311.09 | 1,311.12 | 0.03 | - |
| 2023-03-30 | 1,311.09 | 1,311.09 | - | - |
| 2022-12-30 | 1,311.09 | 1,311.09 | - | - |
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