| 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 | 5,000,546.83 | 5,000,536.78 | - | 10.05 |
| 2024-09-29 | 5,000,535.75 | 5,000,546.83 | 11.08 | - |
| 2024-06-29 | 5,000,033.41 | 5,000,535.75 | 502.34 | - |
| 2024-03-30 | 5,000,033.41 | 5,000,033.41 | - | - |
| 2023-12-30 | 5,000,032.23 | 5,000,033.41 | 1.18 | - |
| 2023-09-29 | 5,000,001.00 | 5,000,032.23 | 31.23 | - |
| 2023-06-29 | 5,000,001.00 | 5,000,001.00 | - | - |
| 2023-03-30 | 5,000,001.00 | 5,000,001.00 | - | - |
| 2022-12-30 | 5,000,001.00 | 5,000,001.00 | - | - |
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