| 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 | 46,734,308.00 | 8,288,452.94 | 4,910,218.87 | 43,356,073.93 |
| 2024-03-30 | 46,734,308.00 | 46,734,308.00 | - | - |
| 2023-12-30 | 46,734,308.00 | 46,734,308.00 | - | - |
| 2023-09-29 | 46,734,308.00 | 46,734,308.00 | - | - |
| 2023-06-29 | 197,281,398.80 | 46,734,308.00 | 15,310,173.98 | 165,857,264.78 |
| 2023-03-30 | 197,281,398.80 | 197,281,398.80 | - | - |
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