| 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 | 10,894,817.02 | 11,468,507.72 | 585,602.43 | 11,911.73 |
| 2024-06-29 | 10,824,186.06 | 10,894,817.02 | 167,745.34 | 97,114.38 |
| 2024-03-30 | 10,706,934.35 | 10,824,186.06 | 247,665.97 | 130,414.26 |
| 2023-12-30 | 10,571,442.40 | 10,706,934.35 | 150,696.64 | 15,204.69 |
| 2023-09-29 | 10,460,623.61 | 10,571,442.40 | 157,433.36 | 46,614.57 |
| 2023-06-29 | 10,503,805.51 | 10,460,623.61 | 119,098.65 | 162,280.55 |
| 2023-03-30 | 10,476,975.96 | 10,503,805.51 | 66,641.93 | 39,812.38 |
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