| 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 | 16,048,617.39 | 16,882,493.50 | 1,088,869.81 | 254,993.70 |
| 2024-03-30 | 16,043,218.46 | 16,048,617.39 | 1,780,823.01 | 1,775,424.08 |
| 2023-12-30 | 15,416,896.60 | 16,043,218.46 | 1,133,227.45 | 506,905.59 |
| 2023-09-29 | 15,094,751.65 | 15,416,896.60 | 1,500,231.52 | 1,178,086.57 |
| 2023-06-29 | 17,450,356.85 | 15,094,751.65 | 1,494,404.41 | 3,850,009.61 |
| 2023-03-30 | 24,170,955.72 | 17,450,356.85 | 46,591.83 | 6,767,190.70 |
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