| 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 | 18,880,400.23 | 18,317,428.34 | 108,901.20 | 671,873.09 |
| 2024-03-30 | 19,410,811.93 | 18,880,400.23 | 9,093.26 | 539,504.96 |
| 2023-12-30 | 20,892,601.85 | 19,410,811.93 | 33,888.91 | 1,515,678.83 |
| 2023-09-29 | 23,312,464.90 | 20,892,601.85 | 15,694.19 | 2,435,557.24 |
| 2023-06-29 | 24,004,216.48 | 23,312,464.90 | 22,674.38 | 714,425.96 |
| 2023-03-30 | 26,105,919.26 | 24,004,216.48 | 98,366.43 | 2,200,069.21 |
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