| 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 | 65,035,215.11 | 1,394,093.16 | 11.14 | 63,641,133.09 |
| 2024-03-30 | 65,057,315.60 | 65,035,215.11 | 10.60 | 22,111.09 |
| 2023-12-30 | 86,000,413.09 | 65,057,315.60 | 9,591.31 | 20,952,688.80 |
| 2023-09-29 | 86,064,203.02 | 86,000,413.09 | 399.08 | 64,189.01 |
| 2023-06-29 | 86,125,510.18 | 86,064,203.02 | 0.92 | 61,308.08 |
| 2023-03-30 | 74,688,265.06 | 86,125,510.18 | 11,714,670.39 | 277,425.27 |
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