| 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 | 466,075.98 | 466,048.92 | 127.73 | 154.79 |
| 2024-03-30 | 481,436.15 | 466,075.98 | 26,387.86 | 41,748.03 |
| 2023-12-30 | 482,030.73 | 481,436.15 | 913.54 | 1,508.12 |
| 2023-09-29 | 472,865.78 | 482,030.73 | 12,803.84 | 3,638.89 |
| 2023-06-29 | 530,397.39 | 472,865.78 | 95.13 | 57,626.74 |
| 2023-03-30 | 544,938.60 | 530,397.39 | 8,074.62 | 22,615.83 |
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