| 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 | 42,460,768.61 | 41,117,894.78 | 129,861.89 | 1,472,735.72 |
| 2024-03-30 | 44,788,671.27 | 42,460,768.61 | 63,017.04 | 2,390,919.70 |
| 2023-12-30 | 46,613,675.62 | 44,788,671.27 | 130,407.43 | 1,955,411.78 |
| 2023-09-29 | 48,560,770.74 | 46,613,675.62 | 285,171.11 | 2,232,266.23 |
| 2023-06-29 | 50,597,306.77 | 48,560,770.74 | 471,688.62 | 2,508,224.65 |
| 2023-03-30 | 46,054,985.25 | 50,597,306.77 | 5,476,310.07 | 933,988.55 |
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