| 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 | 2,570,361.80 | 2,491,181.54 | 2,155.72 | 81,335.98 |
| 2024-03-30 | 3,731,967.23 | 2,570,361.80 | 15,888.31 | 1,177,493.74 |
| 2023-12-30 | 4,301,511.62 | 3,731,967.23 | 307.17 | 569,851.56 |
| 2023-09-29 | 5,114,819.01 | 4,301,511.62 | 4,320.75 | 817,628.14 |
| 2023-06-29 | 5,839,780.05 | 5,114,819.01 | 1,337.34 | 726,298.38 |
| 2023-03-30 | 7,057,866.51 | 5,839,780.05 | 1,179.98 | 1,219,266.44 |
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