| 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 | 20,250.58 | 15,277.03 | - | 4,973.55 |
| 2024-03-30 | 445,759.40 | 20,250.58 | - | 425,508.82 |
| 2023-12-30 | 446,930.26 | 445,759.40 | - | 1,170.86 |
| 2023-09-29 | 31,122,538.17 | 446,930.26 | 2,059.88 | 30,677,667.79 |
| 2023-06-29 | 31,114,876.65 | 31,122,538.17 | 16,735.74 | 9,074.22 |
| 2023-03-30 | 49,971,805.56 | 31,114,876.65 | 21,837.25 | 18,878,766.16 |
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