| 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 | 10,860,126.40 | 10,621,331.73 | 4,896,799.11 | 5,135,593.78 |
| 2024-06-29 | 10,920,598.03 | 10,860,126.40 | 378,176.47 | 438,648.10 |
| 2024-03-30 | 10,873,620.62 | 10,920,598.03 | 403,791.88 | 356,814.47 |
| 2023-12-30 | 10,839,358.56 | 10,873,620.62 | 369,534.53 | 335,272.47 |
| 2023-09-29 | 10,786,404.09 | 10,839,358.56 | 671,539.34 | 618,584.87 |
| 2023-06-29 | 10,576,095.66 | 10,786,404.09 | 496,869.87 | 286,561.44 |
| 2023-03-30 | 10,363,915.97 | 10,576,095.66 | 479,596.90 | 267,417.21 |
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