| 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 | 13,197,091.31 | 13,134,552.61 | 125,305.25 | 187,843.95 |
| 2024-03-30 | 13,176,408.20 | 13,197,091.31 | 314,830.55 | 294,147.44 |
| 2023-12-30 | 13,343,394.87 | 13,176,408.20 | 91,507.46 | 258,494.13 |
| 2023-09-29 | 13,556,544.56 | 13,343,394.87 | 231,980.34 | 445,130.03 |
| 2023-06-29 | 13,892,863.27 | 13,556,544.56 | 301,597.17 | 637,915.88 |
| 2023-03-30 | 13,870,782.05 | 13,892,863.27 | 712,092.34 | 690,011.12 |
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