| 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 | 14,091,262.06 | 15,680,857.94 | 2,315,074.98 | 725,479.10 |
| 2024-03-30 | 14,722,475.75 | 14,091,262.06 | 68,167.25 | 699,380.94 |
| 2023-12-30 | 15,487,429.85 | 14,722,475.75 | 140,701.72 | 905,655.82 |
| 2023-09-29 | 31,146,579.13 | 15,487,429.85 | 240,019.80 | 15,899,169.08 |
| 2023-06-29 | 32,410,408.57 | 31,146,579.13 | 361,289.44 | 1,625,118.88 |
| 2023-03-30 | 34,192,550.40 | 32,410,408.57 | 779,394.09 | 2,561,535.92 |
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