| 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 | 29,891,582.62 | 26,129,473.00 | 1,777.32 | 3,763,886.94 |
| 2024-03-30 | 32,883,354.00 | 29,891,582.62 | 4,520.00 | 2,996,291.38 |
| 2023-12-30 | 35,182,159.61 | 32,883,354.00 | 7,365.45 | 2,306,171.06 |
| 2023-09-29 | 37,041,917.63 | 35,182,159.61 | 16,129.27 | 1,875,887.29 |
| 2023-06-29 | 40,728,064.54 | 37,041,917.63 | 33,621.23 | 3,719,768.14 |
| 2023-03-30 | 45,480,632.17 | 40,728,064.54 | 37,923.76 | 4,790,491.39 |
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