| 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 | 4,174,146.76 | 4,233,688.57 | 135,415.05 | 75,873.24 |
| 2024-03-30 | 4,556,674.23 | 4,174,146.76 | 77,526.47 | 460,053.94 |
| 2023-12-30 | 4,701,058.81 | 4,556,674.23 | 176,660.09 | 321,044.67 |
| 2023-09-29 | 27,596,818.23 | 4,701,058.81 | 30,001.30 | 22,925,760.72 |
| 2023-06-29 | 27,717,253.62 | 27,596,818.23 | 22,945.31 | 143,380.70 |
| 2023-03-30 | 58,235,141.91 | 27,717,253.62 | 17,114.10 | 30,535,002.39 |
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