| 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 | 99,000,014.13 | 41,710,866.48 | 5,946.02 | 57,295,093.67 |
| 2024-03-30 | 103,556,887.85 | 99,000,014.13 | 5,434.92 | 4,562,308.64 |
| 2023-12-30 | 111,408,408.49 | 103,556,887.85 | 6,865.40 | 7,858,386.04 |
| 2023-09-29 | 125,920,785.80 | 111,408,408.49 | 1,044,559.63 | 15,556,936.94 |
| 2023-06-29 | 205,344,316.68 | 125,920,785.80 | 7,169.62 | 79,430,700.50 |
| 2023-03-30 | 231,476,660.41 | 205,344,316.68 | 35,708.56 | 26,168,052.29 |
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