| 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 | 9,743,818.86 | 851,324.07 | 11,357,137.75 | 20,249,632.54 |
| 2024-06-29 | 10,021,753.51 | 9,743,818.86 | 360,067.76 | 638,002.41 |
| 2024-03-30 | 33,624,647.38 | 10,021,753.51 | 597,778.68 | 24,200,672.55 |
| 2023-12-30 | 16,319,560.33 | 33,624,647.38 | 24,350,969.65 | 7,045,882.60 |
| 2023-09-29 | 25,398,895.45 | 16,319,560.33 | 338,528.22 | 9,417,863.34 |
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