| 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 | 5,366,834.57 | 5,323,383.68 | 34,499.56 | 77,950.45 |
| 2024-06-29 | 5,340,035.80 | 5,366,834.57 | 35,914.69 | 9,115.92 |
| 2024-03-30 | 5,335,502.00 | 5,340,035.80 | 35,099.62 | 30,565.82 |
| 2023-12-30 | 5,322,829.87 | 5,335,502.00 | 40,887.62 | 28,215.49 |
| 2023-09-29 | 5,447,712.28 | 5,322,829.87 | 25,416.04 | 150,298.45 |
| 2023-06-29 | 5,207,879.33 | 5,447,712.28 | 247,240.22 | 7,407.27 |
| 2023-03-30 | 5,243,146.41 | 5,207,879.33 | 11,296.77 | 46,563.85 |
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