| 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 | 6,973,556.62 | 6,519,644.54 | 68,072.79 | 521,984.87 |
| 2024-03-30 | 7,402,663.68 | 6,973,556.62 | 10,549.28 | 439,656.34 |
| 2023-12-30 | 92,550,210.72 | 7,402,663.68 | 436,731.64 | 85,584,278.68 |
| 2023-09-29 | 197,585,265.81 | 92,550,210.72 | 2,039,662.90 | 107,074,717.99 |
| 2023-06-29 | 332,234,983.03 | 197,585,265.81 | 6,122,978.33 | 140,772,695.55 |
| 2023-03-30 | 282,759,643.42 | 332,234,983.03 | 58,933,127.89 | 9,457,788.28 |
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