| 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 | 3,579,208.66 | 3,090,102.63 | 244,924.63 | 734,030.66 |
| 2024-03-30 | 7,482,918.44 | 3,579,208.66 | 3,705.69 | 3,907,415.47 |
| 2023-12-30 | 8,176,658.00 | 7,482,918.44 | 106,964.21 | 800,703.77 |
| 2023-09-29 | 12,545,938.93 | 8,176,658.00 | 59,048.45 | 4,428,329.38 |
| 2023-06-29 | 13,127,156.13 | 12,545,938.93 | 1,215,953.23 | 1,797,170.43 |
| 2023-03-30 | 10,354,090.98 | 13,127,156.13 | 2,943,820.55 | 170,755.40 |
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