| 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 | 981,562.54 | 982,724.04 | 1,278.60 | 117.10 |
| 2024-06-29 | 1,047,466.38 | 981,562.54 | 1,666.27 | 67,570.11 |
| 2024-03-30 | 1,035,273.05 | 1,047,466.38 | 12,258.83 | 65.50 |
| 2023-12-30 | 1,216,198.52 | 1,035,273.05 | 676.37 | 181,601.84 |
| 2023-09-29 | 1,416,057.41 | 1,216,198.52 | 1,394.98 | 201,253.87 |
| 2023-06-29 | 1,818,208.27 | 1,416,057.41 | 675.46 | 402,826.32 |
| 2023-03-30 | 1,981,831.41 | 1,818,208.27 | 5,582.85 | 169,205.99 |
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