| 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 | 14,848,905.20 | 10,750,486.88 | 40,042.93 | 4,138,461.25 |
| 2024-03-30 | 40,111,024.59 | 14,848,905.20 | 135,489.01 | 25,397,608.40 |
| 2023-12-30 | 41,767,456.27 | 40,111,024.59 | 4,823.20 | 1,661,254.88 |
| 2023-09-29 | 43,572,310.51 | 41,767,456.27 | 9,146,983.42 | 10,951,837.66 |
| 2023-06-29 | 155,963,457.34 | 43,572,310.51 | 819,501.84 | 113,210,648.67 |
| 2023-03-30 | 182,172,936.04 | 155,963,457.34 | 5,882,979.80 | 32,092,458.50 |
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