| 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 | 9,295,930.02 | 8,758,314.15 | - | 537,615.87 |
| 2024-06-29 | 9,745,357.67 | 9,295,930.02 | 340.56 | 449,768.21 |
| 2024-03-30 | 10,062,711.46 | 9,745,357.67 | 179,840.43 | 497,194.22 |
| 2023-12-30 | 10,284,200.90 | 10,062,711.46 | 5,640.89 | 227,130.33 |
| 2023-09-29 | 10,944,911.55 | 10,284,200.90 | 4,876.39 | 665,587.04 |
| 2023-06-29 | 11,245,831.79 | 10,944,911.55 | 5,294.28 | 306,214.52 |
| 2023-03-30 | 11,443,112.16 | 11,245,831.79 | 1,460.83 | 198,741.20 |
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