| 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 | 6,851,371.36 | 6,825,539.08 | 1,359.29 | 27,191.57 |
| 2024-03-30 | 11,908,847.06 | 6,851,371.36 | 134,141.61 | 5,191,617.31 |
| 2023-12-30 | 13,493,570.04 | 11,908,847.06 | 6,204.26 | 1,590,927.24 |
| 2023-09-29 | 182,832.68 | 13,493,570.04 | 16,641,265.17 | 3,330,527.81 |
| 2023-06-29 | 6,815,415.83 | 182,832.68 | 8,078.35 | 6,640,661.50 |
| 2023-03-30 | 70,382,776.54 | 6,815,415.83 | 13,609.88 | 63,580,970.59 |
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