| 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 | 19,611,773.69 | 19,365,362.08 | 58,541.90 | 304,953.51 |
| 2024-06-29 | 20,605,846.10 | 19,611,773.69 | 12,069.77 | 1,006,142.18 |
| 2024-03-30 | 21,215,387.67 | 20,605,846.10 | 46,277.49 | 655,819.06 |
| 2023-12-30 | 22,189,381.02 | 21,215,387.67 | 11,473.12 | 985,466.47 |
| 2023-09-29 | 24,067,696.62 | 22,189,381.02 | 110,418.33 | 1,988,733.93 |
| 2023-06-29 | 45,574,021.03 | 24,067,696.62 | 95,952.62 | 21,602,277.03 |
| 2023-03-30 | 47,126,643.83 | 45,574,021.03 | 959,806.96 | 2,512,429.76 |
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