| 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 | 20,048,935.22 | 17,292,073.40 | 73,044.57 | 2,829,906.39 |
| 2024-03-30 | 23,417,736.06 | 20,048,935.22 | 18,153.22 | 3,386,954.06 |
| 2023-12-30 | 27,149,991.55 | 23,417,736.06 | 46,690.52 | 3,778,946.01 |
| 2023-09-29 | 31,462,176.16 | 27,149,991.55 | 259,177.96 | 4,571,362.57 |
| 2023-06-29 | 37,308,062.01 | 31,462,176.16 | 240,335.77 | 6,086,221.62 |
| 2023-03-30 | 51,660,323.10 | 37,308,062.01 | 291,643.09 | 14,643,904.18 |
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