| 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 | 15,849,484.62 | 11,171,034.88 | 169.61 | 4,678,619.35 |
| 2024-03-30 | 17,108,322.97 | 15,849,484.62 | 83.47 | 1,258,921.82 |
| 2023-12-30 | 24,105,182.32 | 17,108,322.97 | 126.02 | 6,996,985.37 |
| 2023-09-29 | 25,649,644.43 | 24,105,182.32 | 536.78 | 1,544,998.89 |
| 2023-06-29 | 25,731,480.03 | 25,649,644.43 | 232.46 | 82,068.06 |
| 2023-03-30 | 26,110,276.86 | 25,731,480.03 | 464.33 | 379,261.16 |
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