| 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 | 468.99 | 468.99 | - | - |
| 2024-09-29 | 468.99 | 468.99 | - | - |
| 2024-06-29 | 468.99 | 468.99 | - | - |
| 2024-03-30 | 479.00 | 468.99 | - | 10.01 |
| 2023-12-30 | 479.00 | 479.00 | - | - |
| 2023-09-29 | 478.88 | 479.00 | 0.12 | - |
| 2023-06-29 | 478.77 | 478.88 | 0.11 | - |
| 2023-03-30 | 478.66 | 478.77 | 0.11 | - |
| 2022-12-30 | 478.55 | 478.66 | 0.11 | - |
| 2022-09-29 | 478.55 | 478.55 | - | - |
| 2022-06-29 | 478.55 | 478.55 | - | - |
| 2022-03-30 | 478.44 | 478.55 | 0.11 | - |
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