| 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 | 6,498,803.85 | 6,507,541.46 | 16,232.13 | 7,494.52 |
| 2024-06-29 | 6,567,151.35 | 6,498,803.85 | 8,521.17 | 76,868.67 |
| 2024-03-30 | 6,724,454.25 | 6,567,151.35 | 20,328.21 | 177,631.11 |
| 2023-12-30 | 6,638,446.30 | 6,724,454.25 | 105,866.28 | 19,858.33 |
| 2023-09-29 | 6,630,263.12 | 6,638,446.30 | 42,091.04 | 33,907.86 |
| 2023-06-29 | 6,623,003.39 | 6,630,263.12 | 53,137.03 | 45,877.30 |
| 2023-03-30 | 6,751,036.29 | 6,623,003.39 | 101,238.99 | 229,271.89 |
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