| 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 | 3,669,602.93 | 2,913,943.70 | 125,360.46 | 881,019.69 |
| 2024-03-30 | 3,680,143.32 | 3,669,602.93 | 82,681.62 | 93,222.01 |
| 2023-12-30 | 3,899,893.15 | 3,680,143.32 | 21,528.24 | 241,278.07 |
| 2023-09-29 | 2,272,831.09 | 3,899,893.15 | 1,824,992.91 | 197,930.85 |
| 2023-06-29 | 3,821,125.82 | 2,272,831.09 | 40,153.73 | 1,588,448.46 |
| 2023-03-30 | 17,020,951.70 | 3,821,125.82 | 57,937.93 | 13,257,763.81 |
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