| 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 | 61,320,497.46 | 61,320,497.46 | - | - |
| 2024-03-30 | 281,320,617.69 | 61,320,497.46 | - | 220,000,120.23 |
| 2023-12-30 | 281,521,405.66 | 281,320,617.69 | - | 200,787.97 |
| 2023-09-29 | 281,521,405.66 | 281,521,405.66 | - | - |
| 2023-06-29 | 281,521,405.66 | 281,521,405.66 | - | - |
| 2023-03-30 | 281,528,616.95 | 281,521,405.66 | - | 7,211.29 |
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