| 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 | 11,983,754.06 | 11,960,248.71 | 38,759.79 | 62,265.14 |
| 2024-03-30 | 12,021,676.06 | 11,983,754.06 | 221.04 | 38,143.04 |
| 2023-12-30 | 12,281,741.53 | 12,021,676.06 | 1,888.55 | 261,954.02 |
| 2023-09-29 | 12,364,348.08 | 12,281,741.53 | 4,542.21 | 87,148.76 |
| 2023-06-29 | 12,397,911.02 | 12,364,348.08 | 989.27 | 34,552.21 |
| 2023-03-30 | 12,657,709.26 | 12,397,911.02 | 18,596.23 | 278,394.47 |
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