| 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) |
| 2024-09-29 | 5,085,729.60 | 5,117,124.36 | 31,753.58 | 358.82 |
| 2024-06-29 | 5,093,992.47 | 5,085,729.60 | 23,460.39 | 31,723.26 |
| 2024-03-30 | 5,085,877.48 | 5,093,992.47 | 15,724.44 | 7,609.45 |
| 2023-12-30 | 5,088,074.64 | 5,085,877.48 | 2,581.36 | 4,778.52 |
| 2023-09-29 | 5,084,269.96 | 5,088,074.64 | 7,093.85 | 3,289.17 |
| 2023-06-29 | 5,055,282.20 | 5,084,269.96 | 38,376.74 | 9,388.98 |
| 2023-03-30 | 5,033,445.94 | 5,055,282.20 | 25,712.89 | 3,876.63 |
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