| 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 | 8,845,056.90 | 8,844,601.64 | 2,491.08 | 2,946.34 |
| 2024-03-30 | 8,883,645.29 | 8,845,056.90 | 2,491.51 | 41,079.90 |
| 2023-12-30 | 8,889,540.28 | 8,883,645.29 | 1,684.43 | 7,579.42 |
| 2023-09-29 | 8,111,200.99 | 8,889,540.28 | 782,548.68 | 4,209.39 |
| 2023-06-29 | 64,965,012.39 | 8,111,200.99 | 7,872,168.66 | 64,725,980.06 |
| 2023-03-30 | 97,371,796.06 | 64,965,012.39 | 6,542.35 | 32,413,326.02 |
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