| 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 | 42,785,296.23 | 32,906,012.48 | 13,561,376.74 | 23,440,660.49 |
| 2024-03-30 | 44,129,412.49 | 42,785,296.23 | 5,759,553.13 | 7,103,669.39 |
| 2023-12-30 | 44,289,041.67 | 44,129,412.49 | 382,955.27 | 542,584.45 |
| 2023-09-29 | 44,640,828.89 | 44,289,041.67 | 997,970.70 | 1,349,757.92 |
| 2023-06-29 | 45,424,125.68 | 44,640,828.89 | 1,191,542.11 | 1,974,838.90 |
| 2023-03-30 | 45,381,408.47 | 45,424,125.68 | 1,341,473.44 | 1,298,756.23 |
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