| 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 | 24,015,879.11 | 22,654,004.57 | 189,012.22 | 1,550,886.76 |
| 2024-03-30 | 24,605,466.41 | 24,015,879.11 | 162,973.89 | 752,561.19 |
| 2023-12-30 | 26,379,788.82 | 24,605,466.41 | 480,741.90 | 2,255,064.31 |
| 2023-09-29 | 27,488,531.03 | 26,379,788.82 | 208,871.77 | 1,317,613.98 |
| 2023-06-29 | 28,945,363.75 | 27,488,531.03 | 303,358.71 | 1,760,191.43 |
| 2023-03-30 | 30,496,975.48 | 28,945,363.75 | 497,833.55 | 2,049,445.28 |
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