| 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 | 5,015,039.41 | 5,060,751.67 | 60,169.67 | 14,457.41 |
| 2024-09-29 | 5,013,019.01 | 5,015,039.41 | 3,073.62 | 1,053.22 |
| 2024-06-29 | 5,013,049.20 | 5,013,019.01 | 29.55 | 59.74 |
| 2024-03-30 | 5,012,999.38 | 5,013,049.20 | 49.82 | - |
| 2023-12-30 | 5,012,007.20 | 5,012,999.38 | 1,015.17 | 22.99 |
| 2023-09-29 | 5,000,000.00 | 5,012,007.20 | 12,007.20 | - |
| 2023-06-29 | 5,000,000.00 | 5,000,000.00 | - | - |
| 2023-03-30 | 5,000,000.00 | 5,000,000.00 | - | - |
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