| 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 | 22,163,271.27 | 7,624,592.52 | - | 14,538,678.75 |
| 2024-03-30 | 26,806,313.76 | 22,163,271.27 | 294.89 | 4,643,337.38 |
| 2023-12-30 | 34,095,675.06 | 26,806,313.76 | 1,060.45 | 7,290,421.75 |
| 2023-09-29 | 48,395,115.84 | 34,095,675.06 | 2,638.72 | 14,302,079.50 |
| 2023-06-29 | 65,574,524.59 | 48,395,115.84 | 106,686.10 | 17,286,094.85 |
| 2023-03-30 | 96,585,147.83 | 65,574,524.59 | 7,239.48 | 31,017,862.72 |
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