| 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 | 9,890,553.54 | 1,228,173.04 | 582,747.55 | 9,245,128.05 |
| 2024-03-30 | 9,890,553.54 | 9,890,553.54 | - | - |
| 2023-12-30 | 9,890,553.54 | 9,890,553.54 | - | - |
| 2023-09-29 | 9,890,553.54 | 9,890,553.54 | - | - |
| 2023-06-29 | 21,011,582.86 | 9,890,553.54 | 5,040,474.20 | 16,161,503.52 |
| 2023-03-30 | 21,011,582.86 | 21,011,582.86 | - | - |
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