| 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 | 9,249,963.26 | 8,724,139.48 | 3,769.17 | 529,592.95 |
| 2024-03-30 | 9,442,666.33 | 9,249,963.26 | 11,428.73 | 204,131.80 |
| 2023-12-30 | 5,285,410.79 | 9,442,666.33 | 4,355,128.38 | 197,872.84 |
| 2023-09-29 | 5,038,265.90 | 5,285,410.79 | 781,852.01 | 534,707.12 |
| 2023-06-29 | 5,685,299.61 | 5,038,265.90 | 16,072.38 | 663,106.09 |
| 2023-03-30 | 6,122,898.47 | 5,685,299.61 | 38,111.48 | 475,710.34 |
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