| 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 | 28,013,482.40 | 15,918,148.49 | 378,113.54 | 12,473,447.45 |
| 2024-03-30 | 28,066,857.68 | 28,013,482.40 | 1,142,716.47 | 1,196,091.75 |
| 2023-12-30 | 28,507,203.59 | 28,066,857.68 | 208,107.29 | 648,453.20 |
| 2023-09-29 | 30,163,899.48 | 28,507,203.59 | 1,560,275.40 | 3,216,971.29 |
| 2023-06-29 | 30,545,939.47 | 30,163,899.48 | 216,966.26 | 599,006.25 |
| 2023-03-30 | 31,903,876.39 | 30,545,939.47 | 653,794.23 | 2,011,731.15 |
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