| 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 | 11,676,643.96 | 10,928,218.40 | 9,114.17 | 757,539.73 |
| 2024-06-29 | 12,386,609.76 | 11,676,643.96 | 6,086.16 | 716,051.96 |
| 2024-03-30 | 13,859,213.77 | 12,386,609.76 | 4,635.51 | 1,477,239.52 |
| 2023-12-30 | 14,674,598.81 | 13,859,213.77 | 6,955.46 | 822,340.50 |
| 2023-09-29 | 18,514,523.47 | 14,674,598.81 | 6,894.23 | 3,846,818.89 |
| 2023-06-29 | 21,276,494.87 | 18,514,523.47 | 62,578.61 | 2,824,550.01 |
| 2023-03-30 | 26,116,702.78 | 21,276,494.87 | 91,224.09 | 4,931,432.00 |
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