| 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 | 5,120,829.78 | 5,131,040.70 | 70,218,405.63 | 70,208,194.71 |
| 2024-09-29 | 5,093,708.22 | 5,120,829.78 | 424,387.37 | 397,265.81 |
| 2024-06-29 | 5,033,644.27 | 5,093,708.22 | 62,254.14 | 2,190.19 |
| 2024-03-30 | 5,008,466.05 | 5,033,644.27 | 25,178.22 | - |
| 2023-12-30 | - | 5,008,466.05 | 5,008,477.76 | 11.71 |
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