| 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 | 5,724,553.23 | 5,082,095.86 | 142,733.55 | 785,190.92 |
| 2024-09-29 | 5,115,520.34 | 5,724,553.23 | 761,312.98 | 152,280.09 |
| 2024-06-29 | 5,018,917.55 | 5,115,520.34 | 390,525.66 | 293,922.87 |
| 2024-03-30 | 5,074,353.05 | 5,018,917.55 | 4,995.93 | 60,431.43 |
| 2023-12-30 | 5,075,330.04 | 5,074,353.05 | 16,595.82 | 17,572.81 |
| 2023-09-29 | 5,010,834.86 | 5,075,330.04 | 324,288.36 | 259,793.18 |
| 2023-06-29 | 5,010,000.00 | 5,010,834.86 | 834.86 | - |
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