| 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 | 4,713,030.66 | 4,712,959.93 | 1.34 | 72.07 |
| 2024-09-29 | 4,713,044.13 | 4,713,030.66 | - | 13.47 |
| 2024-06-29 | 4,716,422.06 | 4,713,044.13 | 1,313.20 | 4,691.13 |
| 2024-03-30 | 4,713,246.45 | 4,716,422.06 | 7,701.14 | 4,525.53 |
| 2023-12-30 | 12,530.53 | 4,713,246.45 | 4,700,717.29 | 1.37 |
| 2023-09-29 | - | 12,530.53 | 62,053.52 | 49,522.99 |
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