| 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 | 17,865,184.40 | 31,842,535.73 | 15,137,958.99 | 1,160,607.66 |
| 2024-03-30 | 17,290,179.98 | 17,865,184.40 | 784,892.24 | 209,887.82 |
| 2023-12-30 | 16,884,673.61 | 17,290,179.98 | 568,144.01 | 162,637.64 |
| 2023-09-29 | 16,408,859.53 | 16,884,673.61 | 945,536.21 | 469,722.13 |
| 2023-06-29 | 16,247,190.50 | 16,408,859.53 | 569,225.60 | 407,556.57 |
| 2023-03-30 | 16,678,316.75 | 16,247,190.50 | 1,051,481.10 | 1,482,607.35 |
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