| 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 | 10,838,022.76 | 11,198,576.83 | 642,551.82 | 281,997.75 |
| 2024-06-29 | 10,426,153.22 | 10,838,022.76 | 566,795.54 | 154,926.00 |
| 2024-03-30 | 10,446,793.53 | 10,426,153.22 | 60,459.57 | 81,099.88 |
| 2023-12-30 | 10,393,200.89 | 10,446,793.53 | 107,162.97 | 53,570.33 |
| 2023-09-29 | 10,314,722.02 | 10,393,200.89 | 154,428.57 | 75,949.70 |
| 2023-06-29 | 10,391,056.44 | 10,314,722.02 | 129,291.81 | 205,626.23 |
| 2023-03-30 | 10,155,348.68 | 10,391,056.44 | 304,020.34 | 68,312.58 |
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