| 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 | 5,007,882.75 | 5,007,970.75 | 98.03 | 10.03 |
| 2024-09-29 | 5,007,882.75 | 5,007,882.75 | - | - |
| 2024-06-29 | 5,007,882.72 | 5,007,882.75 | 10.06 | 10.03 |
| 2024-03-30 | 5,007,679.84 | 5,007,882.72 | 202.88 | - |
| 2023-12-30 | 5,011,101.00 | 5,007,679.84 | 89.03 | 3,510.19 |
| 2023-09-29 | 5,006,090.92 | 5,011,101.00 | 5,010.08 | - |
| 2023-06-29 | 5,005,970.33 | 5,006,090.92 | 120.59 | - |
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