| 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 | 217,353,095.08 | 11,314,381.48 | 0.28 | 206,038,713.88 |
| 2024-03-30 | 217,360,966.29 | 217,353,095.08 | 10.18 | 7,881.39 |
| 2023-12-30 | 217,360,954.77 | 217,360,966.29 | 11.52 | - |
| 2023-09-29 | 217,462,464.79 | 217,360,954.77 | - | 101,510.02 |
| 2023-06-29 | 17,763,714.55 | 217,462,464.79 | 201,748,368.89 | 2,049,618.65 |
| 2023-03-30 | 17,756,317.72 | 17,763,714.55 | 7,881.40 | 484.57 |
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