| 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 | 16,433,345.60 | 16,400,507.96 | 10,761,287.96 | 10,794,125.60 |
| 2024-03-30 | 11,183,160.17 | 16,433,345.60 | 18,724,019.09 | 13,473,833.66 |
| 2023-12-30 | 11,240,001.49 | 11,183,160.17 | 16,777,370.65 | 16,834,211.97 |
| 2023-09-29 | 11,264,158.70 | 11,240,001.49 | 10,255,007.53 | 10,279,164.74 |
| 2023-06-29 | 11,316,027.45 | 11,264,158.70 | 7,416,817.84 | 7,468,686.59 |
| 2023-03-30 | 11,335,603.96 | 11,316,027.45 | 3,342,086.51 | 3,361,663.02 |
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