| 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 | 5,083,423.16 | 5,082,923.33 | 9.87 | 509.70 |
| 2024-09-29 | 5,030,534.02 | 5,083,423.16 | 52,889.14 | - |
| 2024-06-29 | 5,000,591.80 | 5,030,534.02 | 29,942.22 | - |
| 2024-03-30 | 5,000,591.80 | 5,000,591.80 | - | - |
| 2023-12-30 | 5,000,591.80 | 5,000,591.80 | - | - |
| 2023-09-29 | 5,000,560.67 | 5,000,591.80 | 31.13 | - |
| 2023-06-29 | 5,000,560.67 | 5,000,560.67 | - | - |
| 2023-03-30 | 5,000,560.67 | 5,000,560.67 | - | - |
| 2022-12-30 | 5,000,560.67 | 5,000,560.67 | - | - |
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