| 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 | 24,019,000.63 | 23,503,085.81 | 188,559.59 | 704,474.41 |
| 2024-03-30 | 24,532,030.97 | 24,019,000.63 | 311,401.96 | 824,432.30 |
| 2023-12-30 | 25,497,019.67 | 24,532,030.97 | 359,531.75 | 1,324,520.45 |
| 2023-09-29 | 26,064,099.50 | 25,497,019.67 | 878,267.19 | 1,445,347.02 |
| 2023-06-29 | 25,872,591.70 | 26,064,099.50 | 1,395,039.11 | 1,203,531.31 |
| 2023-03-30 | 27,915,743.38 | 25,872,591.70 | 339,142.31 | 2,382,293.99 |
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