| 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 | 2,742,061.32 | 2,498,690.51 | 291,781.70 | 535,152.51 |
| 2024-06-29 | 2,850,607.39 | 2,742,061.32 | 1,111,015.54 | 1,219,561.61 |
| 2024-03-30 | 1,873,147.82 | 2,850,607.39 | 5,366,030.01 | 4,388,570.44 |
| 2023-12-30 | 1,740,336.06 | 1,873,147.82 | 443,999.06 | 311,187.30 |
| 2023-09-29 | 1,951,530.29 | 1,740,336.06 | 99,279.21 | 310,473.44 |
| 2023-06-29 | 1,781,167.78 | 1,951,530.29 | 849,631.58 | 679,269.07 |
| 2023-03-30 | 9,865,437.35 | 1,781,167.78 | 603,948.60 | 8,688,218.17 |
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