| 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 | 60,472,471.73 | 56,370,718.42 | 183,305.86 | 4,285,059.17 |
| 2024-03-30 | 64,271,979.48 | 60,472,471.73 | 2,739,894.61 | 6,539,402.36 |
| 2023-12-30 | 65,705,288.67 | 64,271,979.48 | 528,359.57 | 1,961,668.76 |
| 2023-09-29 | 68,066,519.45 | 65,705,288.67 | 2,063,945.30 | 4,425,176.08 |
| 2023-06-29 | 67,332,900.51 | 68,066,519.45 | 4,842,741.17 | 4,109,122.23 |
| 2023-03-30 | 68,397,923.56 | 67,332,900.51 | 677,969.78 | 1,742,992.83 |
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