| 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 | 1,508,007.78 | 1,400,470.66 | 112,469.94 | 220,007.06 |
| 2024-03-30 | 1,553,846.44 | 1,508,007.78 | 404,049.64 | 449,888.30 |
| 2023-12-30 | 5,624,215.74 | 1,553,846.44 | 212,740.77 | 4,283,110.07 |
| 2023-09-29 | 5,546,114.22 | 5,624,215.74 | 219,443.34 | 141,341.82 |
| 2023-06-29 | 6,310,777.38 | 5,546,114.22 | 179,790.03 | 944,453.19 |
| 2023-03-30 | 6,746,802.01 | 6,310,777.38 | 262,273.91 | 698,298.54 |
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