| 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 | 35,631,291.61 | 2,010,153.40 | 43.21 | 33,621,181.42 |
| 2024-03-30 | 34,217,480.80 | 35,631,291.61 | 1,444,201.78 | 30,390.97 |
| 2023-12-30 | 34,155,512.93 | 34,217,480.80 | 71,923.81 | 9,955.94 |
| 2023-09-29 | 58,990,696.43 | 34,155,512.93 | 1,127.28 | 24,836,310.78 |
| 2023-06-29 | 59,466,164.16 | 58,990,696.43 | 4,416.60 | 479,884.33 |
| 2023-03-30 | 75,737,890.95 | 59,466,164.16 | 5,825.34 | 16,277,552.13 |
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