| 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 | 519,827.47 | 520,484.85 | 20,100.41 | 19,443.03 |
| 2024-06-29 | 737,121.44 | 519,827.47 | 43,962.10 | 261,256.07 |
| 2024-03-30 | 784,238.64 | 737,121.44 | 112,911.00 | 160,028.20 |
| 2023-12-30 | 789,466.51 | 784,238.64 | 43,498.49 | 48,726.36 |
| 2023-09-29 | 666,933.70 | 789,466.51 | 187,043.12 | 64,510.31 |
| 2023-06-29 | 715,516.63 | 666,933.70 | 166,444.97 | 215,027.90 |
| 2023-03-30 | 786,680.55 | 715,516.63 | 342,789.08 | 413,953.00 |
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