| 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 | 15,653,924.23 | 15,294,441.70 | 87,511.85 | 446,994.38 |
| 2024-06-29 | 16,815,551.16 | 15,653,924.23 | 96,824.93 | 1,258,451.86 |
| 2024-03-30 | 16,834,058.04 | 16,815,551.16 | 126,478.67 | 144,985.55 |
| 2023-12-30 | 16,885,155.02 | 16,834,058.04 | 216,912.30 | 268,009.28 |
| 2023-09-29 | 17,066,666.16 | 16,885,155.02 | 351,840.87 | 533,352.01 |
| 2023-06-29 | 17,108,029.34 | 17,066,666.16 | 577,560.42 | 618,923.60 |
| 2023-03-30 | 16,244,492.78 | 17,108,029.34 | 1,352,671.54 | 489,134.98 |
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