| 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 | 13,476,522.19 | 19,646,668.31 | 6,572,653.91 | 402,507.79 |
| 2024-03-30 | 14,294,031.99 | 13,476,522.19 | 7,254,671.28 | 8,072,181.08 |
| 2023-12-30 | 13,105,603.38 | 14,294,031.99 | 6,592,934.13 | 5,404,505.52 |
| 2023-09-29 | 14,581,595.83 | 13,105,603.38 | 291,767.92 | 1,767,760.37 |
| 2023-06-29 | 15,830,202.34 | 14,581,595.83 | 534,372.23 | 1,782,978.74 |
| 2023-03-30 | 12,187,169.45 | 15,830,202.34 | 4,546,181.07 | 903,148.18 |
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