| 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 | 5,007,106.05 | 5,013,783.11 | 10,095.91 | 3,418.85 |
| 2024-09-29 | 5,011,649.10 | 5,007,106.05 | 225.86 | 4,768.91 |
| 2024-06-29 | 5,011,637.77 | 5,011,649.10 | 21.42 | 10.09 |
| 2024-03-30 | 5,005,526.90 | 5,011,637.77 | 6,670.80 | 559.93 |
| 2023-12-30 | 5,005,516.64 | 5,005,526.90 | 10.26 | - |
| 2023-09-29 | 5,004,900.95 | 5,005,516.64 | 615.69 | - |
| 2023-06-29 | 5,003,434.26 | 5,004,900.95 | 1,766.69 | 300.00 |
| 2023-03-30 | 5,001,919.90 | 5,003,434.26 | 1,514.36 | - |
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