| 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 | 17,587,249.21 | 17,321,965.21 | 30,410.27 | 295,694.27 |
| 2024-06-29 | 22,542,170.58 | 17,587,249.21 | 131,871.56 | 5,086,792.93 |
| 2024-03-30 | 23,344,986.64 | 22,542,170.58 | 100,990.55 | 903,806.61 |
| 2023-12-30 | 23,235,179.81 | 23,344,986.64 | 752,050.84 | 642,244.01 |
| 2023-09-29 | 23,477,444.82 | 23,235,179.81 | 392,658.86 | 634,923.87 |
| 2023-06-29 | 24,028,631.80 | 23,477,444.82 | 340,653.16 | 891,840.14 |
| 2023-03-30 | 25,288,208.41 | 24,028,631.80 | 292,842.31 | 1,552,418.92 |
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