| 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 | 5,684,819.45 | 5,684,819.45 | - | - |
| 2024-03-30 | 10,499,154.92 | 5,684,819.45 | 1,775.18 | 4,816,110.65 |
| 2023-12-30 | 10,499,154.92 | 10,499,154.92 | - | - |
| 2023-09-29 | 15,112,018.12 | 10,499,154.92 | 4,648,566.20 | 9,261,429.40 |
| 2023-06-29 | 15,112,018.12 | 15,112,018.12 | - | - |
| 2023-03-30 | 106,480,058.54 | 15,112,018.12 | 11,967,590.39 | 103,335,630.81 |
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