| 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 | 34,213,283.67 | 34,213,283.67 | - | - |
| 2024-06-29 | 34,213,283.67 | 34,213,283.67 | - | - |
| 2024-03-30 | 33,070,073.38 | 34,213,283.67 | 3,386,926.13 | 2,243,715.84 |
| 2023-12-30 | 33,070,073.38 | 33,070,073.38 | - | - |
| 2023-09-29 | 33,414,770.41 | 33,070,073.38 | 1,458,691.12 | 1,803,388.15 |
| 2023-06-29 | 33,414,770.41 | 33,414,770.41 | - | - |
| 2023-03-30 | 40,675,804.32 | 33,414,770.41 | 214,270.28 | 7,475,304.19 |
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