| 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 | 9,010,030.38 | 11,524,104.92 | 24,774,404.58 | 22,260,330.04 |
| 2024-03-30 | 9,840,661.91 | 9,010,030.38 | 352,736.40 | 1,183,367.93 |
| 2023-12-30 | 33,953,618.61 | 9,840,661.91 | 193,824.62 | 24,306,781.32 |
| 2023-09-29 | 44,598,431.39 | 33,953,618.61 | 840,342.33 | 11,485,155.11 |
| 2023-06-29 | 45,375,891.71 | 44,598,431.39 | 1,909,557.99 | 2,687,018.31 |
| 2023-03-30 | 45,501,545.61 | 45,375,891.71 | 417,374.32 | 543,028.22 |
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