| 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 | 943,880.94 | 922,305.41 | 957.43 | 22,532.96 |
| 2024-03-30 | 61,845,486.17 | 943,880.94 | 12,250.15 | 60,913,855.38 |
| 2023-12-30 | 61,979,567.11 | 61,845,486.17 | 15,782.91 | 149,863.85 |
| 2023-09-29 | 68,953,158.58 | 61,979,567.11 | 47,351.92 | 7,020,943.39 |
| 2023-06-29 | 69,073,143.50 | 68,953,158.58 | 32,305.78 | 152,290.70 |
| 2023-03-30 | 70,350,912.69 | 69,073,143.50 | 9,345.55 | 1,287,114.74 |
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