| 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 | 41,644,656.11 | 5,507,055.00 | 555,513.01 | 36,693,114.12 |
| 2024-06-29 | 41,860,287.06 | 41,644,656.11 | 2,911,857.09 | 3,127,488.04 |
| 2024-03-30 | 43,671,455.69 | 41,860,287.06 | 1,237,919.92 | 3,049,088.55 |
| 2023-12-30 | 62,303,315.58 | 43,671,455.69 | 4,486,028.72 | 23,117,888.61 |
| 2023-09-29 | 84,500,441.98 | 62,303,315.58 | 434,152.38 | 22,631,278.78 |
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