| 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 | 50,157,002.38 | 40,154,129.95 | - | 10,002,872.43 |
| 2024-03-30 | 50,166,969.28 | 50,157,002.38 | - | 9,966.90 |
| 2023-12-30 | 50,170,388.41 | 50,166,969.28 | - | 3,419.13 |
| 2023-09-29 | 50,202,614.24 | 50,170,388.41 | - | 32,225.83 |
| 2023-06-29 | 50,235,121.91 | 50,202,614.24 | 3,443.72 | 35,951.39 |
| 2023-03-30 | 50,261,226.74 | 50,235,121.91 | 22,011.87 | 48,116.70 |
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