| 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 | 43,471,863.85 | 27,852,679.56 | 216,258.41 | 15,835,442.70 |
| 2024-03-30 | 43,471,863.85 | 43,471,863.85 | - | - |
| 2023-12-30 | 43,471,863.85 | 43,471,863.85 | - | - |
| 2023-09-29 | 43,471,863.85 | 43,471,863.85 | - | - |
| 2023-06-29 | 43,471,863.85 | 43,471,863.85 | - | - |
| 2023-03-30 | 43,471,863.85 | 43,471,863.85 | - | - |
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