| 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 | 2,673,879.27 | 2,356,326.11 | 9,900.43 | 327,453.59 |
| 2024-03-30 | 2,766,078.77 | 2,673,879.27 | 6,652.01 | 98,851.51 |
| 2023-12-30 | 2,775,355.10 | 2,766,078.77 | 7,140.36 | 16,416.69 |
| 2023-09-29 | 2,846,996.68 | 2,775,355.10 | 6,695.91 | 78,337.49 |
| 2023-06-29 | 3,134,379.15 | 2,846,996.68 | 29,396.85 | 316,779.32 |
| 2023-03-30 | 3,312,528.65 | 3,134,379.15 | 9,662.79 | 187,812.29 |
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