| 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 | 4,507,685.06 | 4,372,803.59 | 56,501.29 | 191,382.76 |
| 2024-06-29 | 6,539,782.60 | 4,507,685.06 | 2,926.55 | 2,035,024.09 |
| 2024-03-30 | 14,537,841.24 | 6,539,782.60 | 72,191.22 | 8,070,249.86 |
| 2023-12-30 | 15,534,432.28 | 14,537,841.24 | 82,320.79 | 1,078,911.83 |
| 2023-09-29 | 17,564,995.40 | 15,534,432.28 | 199,487.22 | 2,230,050.34 |
| 2023-06-29 | 17,941,458.26 | 17,564,995.40 | 807,011.34 | 1,183,474.20 |
| 2023-03-30 | 18,082,214.60 | 17,941,458.26 | 610,345.37 | 751,101.71 |
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