| 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 | 3,993,731.87 | 3,781,575.73 | 65,737.47 | 277,893.61 |
| 2024-03-30 | 4,312,068.74 | 3,993,731.87 | 5,701.81 | 324,038.68 |
| 2023-12-30 | 4,443,816.44 | 4,312,068.74 | 105.31 | 131,853.01 |
| 2023-09-29 | 4,503,791.90 | 4,443,816.44 | 9.34 | 59,984.80 |
| 2023-06-29 | 4,723,470.95 | 4,503,791.90 | 6,448.64 | 226,127.69 |
| 2023-03-30 | 4,828,291.04 | 4,723,470.95 | 9,526.57 | 114,346.66 |
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