| 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 | 1,480,543.53 | 443,621.15 | 49.16 | 1,036,971.54 |
| 2024-03-30 | 1,499,580.54 | 1,480,543.53 | 12.06 | 19,049.07 |
| 2023-12-30 | 1,508,285.03 | 1,499,580.54 | 2.30 | 8,706.79 |
| 2023-09-29 | 1,593,138.48 | 1,508,285.03 | - | 84,853.45 |
| 2023-06-29 | 1,588,908.37 | 1,593,138.48 | 844,295.23 | 840,065.12 |
| 2023-03-30 | 1,600,001.35 | 1,588,908.37 | 88.47 | 11,181.45 |
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