| 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) |
| 2024-06-29 | 1,595,881.75 | 1,544,106.80 | 82,772.15 | 134,547.10 |
| 2024-03-30 | 1,577,101.36 | 1,595,881.75 | 261,191.99 | 242,411.60 |
| 2023-12-30 | 1,605,823.72 | 1,577,101.36 | 65,580.31 | 94,302.67 |
| 2023-09-29 | 1,693,734.97 | 1,605,823.72 | 154,614.39 | 242,525.64 |
| 2023-06-29 | 1,787,078.29 | 1,693,734.97 | 131,867.30 | 225,210.62 |
| 2023-03-30 | 1,788,881.87 | 1,787,078.29 | 166,509.12 | 168,312.70 |
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