| 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 | 2,517,734.29 | 2,426,280.79 | 366,047.80 | 457,501.30 |
| 2024-03-30 | 2,711,460.43 | 2,517,734.29 | 204,663.33 | 398,389.47 |
| 2023-12-30 | 3,033,728.40 | 2,711,460.43 | 402,024.11 | 724,292.08 |
| 2023-09-29 | 3,976,847.97 | 3,033,728.40 | 560,374.81 | 1,503,494.38 |
| 2023-06-29 | 6,199,419.38 | 3,976,847.97 | 495,320.42 | 2,717,891.83 |
| 2023-03-30 | 86,079,099.75 | 6,199,419.38 | 492,809.37 | 80,372,489.74 |
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