| 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 | 92,942,322.21 | 87,460,570.27 | 41,585.22 | 5,523,337.16 |
| 2024-03-30 | 96,897,370.38 | 92,942,322.21 | 86,502.91 | 4,041,551.08 |
| 2023-12-30 | 100,127,196.48 | 96,897,370.38 | 32,630.68 | 3,262,456.78 |
| 2023-09-29 | 108,617,464.18 | 100,127,196.48 | 116,190.70 | 8,606,458.40 |
| 2023-06-29 | 116,769,331.07 | 108,617,464.18 | 326,794.06 | 8,478,660.95 |
| 2023-03-30 | 120,565,507.72 | 116,769,331.07 | 307,568.37 | 4,103,745.02 |
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