| 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 | 3,053,311.49 | 3,413,372.24 | 439,121.35 | 79,060.60 |
| 2024-03-30 | 3,440,092.67 | 3,053,311.49 | 27,946.72 | 414,727.90 |
| 2023-12-30 | 3,310,126.12 | 3,440,092.67 | 253,245.03 | 123,278.48 |
| 2023-09-29 | 2,867,378.91 | 3,310,126.12 | 1,063,012.94 | 620,265.73 |
| 2023-06-29 | 4,143,901.26 | 2,867,378.91 | 92,590.60 | 1,369,112.95 |
| 2023-03-30 | 6,134,501.43 | 4,143,901.26 | 238,120.19 | 2,228,720.36 |
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