| 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 | 74,845,112.98 | 74,845,112.98 | - | - |
| 2024-03-30 | 74,845,112.98 | 74,845,112.98 | - | - |
| 2023-12-30 | 144,758,518.69 | 74,845,112.98 | 73,663.51 | 69,987,069.22 |
| 2023-09-29 | 144,758,518.69 | 144,758,518.69 | - | - |
| 2023-06-29 | 144,758,518.69 | 144,758,518.69 | - | - |
| 2023-03-30 | 144,758,518.69 | 144,758,518.69 | - | - |
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