| 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 | 5,025,228.85 | 5,064,977.96 | 39,759.23 | 10.12 |
| 2024-09-29 | 5,028,877.95 | 5,025,228.85 | 1,250.61 | 4,899.71 |
| 2024-06-29 | 5,027,598.52 | 5,028,877.95 | 1,279.43 | - |
| 2024-03-30 | 5,014,974.15 | 5,027,598.52 | 12,624.37 | - |
| 2023-12-30 | 5,014,919.61 | 5,014,974.15 | 54.54 | - |
| 2023-09-29 | 5,010,009.78 | 5,014,919.61 | 4,909.83 | - |
| 2023-06-29 | 5,010,000.00 | 5,010,009.78 | 9.78 | - |
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