| 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 | 9,338,853.56 | 8,653,779.53 | 39,256.92 | 724,330.95 |
| 2024-03-30 | 14,086,490.46 | 9,338,853.56 | 12,448.14 | 4,760,085.04 |
| 2023-12-30 | 14,457,098.90 | 14,086,490.46 | 70,353.08 | 440,961.52 |
| 2023-09-29 | 15,623,419.81 | 14,457,098.90 | 27,592.34 | 1,193,913.25 |
| 2023-06-29 | 17,391,667.52 | 15,623,419.81 | 379,654.78 | 2,147,902.49 |
| 2023-03-30 | 19,199,864.61 | 17,391,667.52 | 538,521.74 | 2,346,718.83 |
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