| 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 | 52,468,011.27 | 50,590,723.40 | 158,090.36 | 2,035,378.23 |
| 2024-03-30 | 44,938,022.15 | 52,468,011.27 | 10,832,852.69 | 3,302,863.57 |
| 2023-12-30 | 50,798,858.57 | 44,938,022.15 | 248,233.28 | 6,109,069.70 |
| 2023-09-29 | 43,560,410.23 | 50,798,858.57 | 9,366,805.67 | 2,128,357.33 |
| 2023-06-29 | 44,486,759.09 | 43,560,410.23 | 1,301,059.04 | 2,227,407.90 |
| 2023-03-30 | 48,215,283.92 | 44,486,759.09 | 1,043,903.65 | 4,772,428.48 |
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