| 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 | 46,155,367.47 | 43,283,710.88 | 665.81 | 2,872,322.40 |
| 2024-03-30 | 49,403,709.98 | 46,155,367.47 | 13.72 | 3,248,356.23 |
| 2023-12-30 | 47,896,138.31 | 49,403,709.98 | 4,473,383.91 | 2,965,812.24 |
| 2023-09-29 | 47,350,521.52 | 47,896,138.31 | 7,328,865.02 | 6,783,248.23 |
| 2023-06-29 | 54,766,296.00 | 47,350,521.52 | 2,513.49 | 7,418,287.97 |
| 2023-03-30 | 105,327,335.52 | 54,766,296.00 | 21,808.23 | 50,582,847.75 |
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