| 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 | 11,647,053.53 | 11,647,192.33 | 138.80 | - |
| 2024-03-30 | 11,647,038.81 | 11,647,053.53 | 14.72 | - |
| 2023-12-30 | 31,646,025.20 | 11,647,038.81 | 13.61 | 19,999,000.00 |
| 2023-09-29 | 31,645,881.54 | 31,646,025.20 | 143.66 | - |
| 2023-06-29 | 31,645,881.54 | 31,645,881.54 | - | - |
| 2023-03-30 | 31,645,881.54 | 31,645,881.54 | - | - |
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