| 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 | 4,037,698.58 | 1,119,331.58 | - | 2,918,367.00 |
| 2024-03-30 | 5,820,449.01 | 4,037,698.58 | 113.82 | 1,782,864.25 |
| 2023-12-30 | 7,524,397.53 | 5,820,449.01 | - | 1,703,948.52 |
| 2023-09-29 | 9,408,604.18 | 7,524,397.53 | 5,381.90 | 1,889,588.55 |
| 2023-06-29 | 11,885,386.62 | 9,408,604.18 | 937.72 | 2,477,720.16 |
| 2023-03-30 | 15,805,199.91 | 11,885,386.62 | 5,826.37 | 3,925,639.66 |
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