| 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 | 45,617,662.97 | 45,617,662.97 | - | - |
| 2024-03-30 | 45,617,662.97 | 45,617,662.97 | - | - |
| 2023-12-30 | 46,776,306.02 | 45,617,662.97 | 130.70 | 1,158,773.75 |
| 2023-09-29 | 56,641,927.13 | 46,776,306.02 | 2,692.76 | 9,868,313.87 |
| 2023-06-29 | 56,641,927.13 | 56,641,927.13 | - | - |
| 2023-03-30 | 56,641,927.13 | 56,641,927.13 | - | - |
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