| 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 | 8,691,912.47 | 27,052,718.21 | 19,313,095.58 | 952,289.84 |
| 2024-03-30 | 9,545,174.42 | 8,691,912.47 | 18,072,816.21 | 18,926,078.16 |
| 2023-12-30 | 24,411,835.56 | 9,545,174.42 | 287,942.99 | 15,154,604.13 |
| 2023-09-29 | 21,098,846.65 | 24,411,835.56 | 14,145,979.39 | 10,832,990.48 |
| 2023-06-29 | 25,486,197.89 | 21,098,846.65 | 557,063.54 | 4,944,414.78 |
| 2023-03-30 | 85,589,984.21 | 25,486,197.89 | 535,932.91 | 60,639,719.23 |
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