| 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 | 537,568.31 | 488,069.08 | 14,235.57 | 63,734.80 |
| 2024-03-30 | 622,633.18 | 537,568.31 | 19,451.50 | 104,516.37 |
| 2023-12-30 | 486,714.99 | 622,633.18 | 262,984.06 | 127,065.87 |
| 2023-09-29 | 50,460,807.98 | 486,714.99 | 77,261.50 | 50,051,354.49 |
| 2023-06-29 | 50,412,786.75 | 50,460,807.98 | 75,428.69 | 27,407.46 |
| 2023-03-30 | 50,460,898.70 | 50,412,786.75 | 47,471.19 | 95,583.14 |
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