| 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 | 8,892,218.95 | 9,540,953.71 | 10,056,697.27 | 9,407,962.51 |
| 2024-03-30 | 7,828,401.41 | 8,892,218.95 | 4,072,455.06 | 3,008,637.52 |
| 2023-12-30 | 5,648,904.44 | 7,828,401.41 | 3,642,187.17 | 1,462,690.20 |
| 2023-09-29 | 6,121,254.32 | 5,648,904.44 | 1,369,315.23 | 1,841,665.11 |
| 2023-06-29 | 6,185,415.57 | 6,121,254.32 | 2,003,867.63 | 2,068,028.88 |
| 2023-03-30 | 6,303,792.08 | 6,185,415.57 | 2,290,597.60 | 2,408,974.11 |
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