| 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 | 45,109,593.38 | 47,113,624.47 | 4,235,502.53 | 2,231,471.44 |
| 2024-03-30 | 42,121,975.11 | 45,109,593.38 | 7,328,893.09 | 4,341,274.82 |
| 2023-12-30 | 48,642,276.08 | 42,121,975.11 | 5,276,679.24 | 11,796,980.21 |
| 2023-09-29 | 44,555,830.56 | 48,642,276.08 | 9,838,899.55 | 5,752,454.03 |
| 2023-06-29 | 100,582,556.14 | 44,555,830.56 | 4,950,838.44 | 60,977,564.02 |
| 2023-03-30 | 117,235,087.50 | 100,582,556.14 | 2,068,067.73 | 18,720,599.09 |
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