| 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 | 15,844,544.43 | 15,437,863.32 | 111,771.42 | 518,452.53 |
| 2024-06-29 | 15,870,446.06 | 15,844,544.43 | 4,436.63 | 30,338.26 |
| 2024-03-30 | 15,927,452.56 | 15,870,446.06 | 38,231.29 | 95,237.79 |
| 2023-12-30 | 16,176,247.28 | 15,927,452.56 | 20,169.09 | 268,963.81 |
| 2023-09-29 | 16,654,681.61 | 16,176,247.28 | 15,975.35 | 494,409.68 |
| 2023-06-29 | 16,624,964.06 | 16,654,681.61 | 87,983.34 | 58,265.79 |
| 2023-03-30 | 16,511,478.10 | 16,624,964.06 | 128,693.39 | 15,207.43 |
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