| 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 | 27,528,674.16 | 26,528,818.03 | 4,129,360.09 | 5,129,216.22 |
| 2024-03-30 | 31,077,673.73 | 27,528,674.16 | 55,548.64 | 3,604,548.21 |
| 2023-12-30 | 13,054,906.26 | 31,077,673.73 | 22,279,897.41 | 4,257,129.94 |
| 2023-09-29 | 13,556,745.12 | 13,054,906.26 | 180,133.06 | 681,971.92 |
| 2023-06-29 | 14,853,697.01 | 13,556,745.12 | 215,093.39 | 1,512,045.28 |
| 2023-03-30 | 9,628,523.52 | 14,853,697.01 | 6,906,253.21 | 1,681,079.72 |
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