| 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 | 1,830,379.32 | 1,619,561.53 | 11,932,847.43 | 12,143,665.22 |
| 2024-03-30 | 1,905,116.44 | 1,830,379.32 | 11,110,829.01 | 11,185,566.13 |
| 2023-12-30 | 1,956,228.16 | 1,905,116.44 | 10,522,716.49 | 10,573,828.21 |
| 2023-09-29 | 2,224,688.12 | 1,956,228.16 | 9,375.37 | 277,835.33 |
| 2023-06-29 | 2,853,628.17 | 2,224,688.12 | 3,057,482.42 | 3,686,422.47 |
| 2023-03-30 | 2,922,022.02 | 2,853,628.17 | 86,143.49 | 154,537.34 |
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