| 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 | 5,005,516.83 | 3,922,319.88 | 41,007.62 | 1,124,204.57 |
| 2024-06-29 | 5,352,429.00 | 5,005,516.83 | 53,475.26 | 400,387.43 |
| 2024-03-30 | 5,536,099.52 | 5,352,429.00 | 75,841.26 | 259,511.78 |
| 2023-12-30 | 5,557,875.51 | 5,536,099.52 | 189,428.57 | 211,204.56 |
| 2023-09-29 | 5,474,143.42 | 5,557,875.51 | 217,120.75 | 133,388.66 |
| 2023-06-29 | 6,629,822.66 | 5,474,143.42 | 76,497.89 | 1,232,177.13 |
| 2023-03-30 | 6,958,407.82 | 6,629,822.66 | 171,736.70 | 500,321.86 |
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