| 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 | 342,843.14 | 6,431,992.91 | 11,765,392.82 | 5,676,243.05 |
| 2024-03-30 | 98,450,956.31 | 342,843.14 | 42,497.80 | 98,150,610.97 |
| 2023-12-30 | 1,174,573.48 | 98,450,956.31 | 98,148,180.01 | 871,797.18 |
| 2023-09-29 | 453,975.83 | 1,174,573.48 | 8,485,364.94 | 7,764,767.29 |
| 2023-06-29 | 3,270,118.95 | 453,975.83 | 7,060,269.88 | 9,876,413.00 |
| 2023-03-30 | 2,980,778.41 | 3,270,118.95 | 1,780,831.97 | 1,491,491.43 |
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