| 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 | 11,985,857.00 | 10,889,381.05 | 53,152.91 | 1,149,628.86 |
| 2024-03-30 | 13,440,763.05 | 11,985,857.00 | 171,571.20 | 1,626,477.25 |
| 2023-12-30 | 13,922,977.55 | 13,440,763.05 | 135,832.69 | 618,047.19 |
| 2023-09-29 | 30,771,725.88 | 13,922,977.55 | 193,982.38 | 17,042,730.71 |
| 2023-06-29 | 112,130,182.62 | 30,771,725.88 | 78,509.51 | 81,436,966.25 |
| 2023-03-30 | 197,264,395.44 | 112,130,182.62 | 170,229.51 | 85,304,442.33 |
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