| 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 | 49,005,458.18 | 48,947,926.04 | 495,837.82 | 553,369.96 |
| 2024-03-30 | 46,615,248.58 | 49,005,458.18 | 6,685,786.24 | 4,295,576.64 |
| 2023-12-30 | 49,149,511.21 | 46,615,248.58 | 489,299.72 | 3,023,562.35 |
| 2023-09-29 | 51,491,047.95 | 49,149,511.21 | 624,259.64 | 2,965,796.38 |
| 2023-06-29 | 53,952,117.17 | 51,491,047.95 | 559,405.57 | 3,020,474.79 |
| 2023-03-30 | 56,002,221.67 | 53,952,117.17 | 418,174.80 | 2,468,279.30 |
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