| 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 | 5,073,434.04 | 5,069,708.38 | 9.89 | 3,735.55 |
| 2024-09-29 | 5,078,373.69 | 5,073,434.04 | - | 4,939.65 |
| 2024-06-29 | 5,110,041.98 | 5,078,373.69 | 6,869.24 | 38,537.53 |
| 2024-03-30 | 5,130,837.26 | 5,110,041.98 | 1,615.17 | 22,410.45 |
| 2023-12-30 | 5,152,475.84 | 5,130,837.26 | 8,212.25 | 29,850.83 |
| 2023-09-29 | 5,150,183.62 | 5,152,475.84 | 2,292.22 | - |
| 2023-06-29 | 5,049,151.99 | 5,150,183.62 | 101,668.89 | 637.26 |
| 2023-03-30 | 5,049,110.55 | 5,049,151.99 | 41.44 | - |
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