| 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 | 4,283,827.74 | 2,581,078.02 | 268,141.08 | 1,970,890.80 |
| 2024-06-29 | 4,066,565.73 | 4,283,827.74 | 1,235,948.07 | 1,018,686.06 |
| 2024-03-30 | 4,105,363.19 | 4,066,565.73 | 664,623.01 | 703,420.47 |
| 2023-12-30 | 4,397,262.86 | 4,105,363.19 | 299,996.33 | 591,896.00 |
| 2023-09-29 | 4,955,146.96 | 4,397,262.86 | 233,171.07 | 791,055.17 |
| 2023-06-29 | 4,979,784.25 | 4,955,146.96 | 254,641.39 | 279,278.68 |
| 2023-03-30 | 5,061,992.44 | 4,979,784.25 | 61,554.59 | 143,762.78 |
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