| 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 | 3,436,315.35 | 3,174,350.44 | 42,201.49 | 304,166.40 |
| 2024-03-30 | 3,944,194.55 | 3,436,315.35 | 101,608.26 | 609,487.46 |
| 2023-12-30 | 9,258,372.04 | 3,944,194.55 | 114,572.25 | 5,428,749.74 |
| 2023-09-29 | 10,267,464.45 | 9,258,372.04 | 1,180,541.22 | 2,189,633.63 |
| 2023-06-29 | 13,149,285.50 | 10,267,464.45 | 7,522,703.44 | 10,404,524.49 |
| 2023-03-30 | 41,414,599.73 | 13,149,285.50 | 1,691,851.83 | 29,957,166.06 |
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