| 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 | 1,126,489.51 | 1,223,059.63 | 385,718.91 | 289,148.79 |
| 2024-03-30 | 1,401,656.42 | 1,126,489.51 | 463,751.22 | 738,918.13 |
| 2023-12-30 | 1,608,837.52 | 1,401,656.42 | 1,423,144.91 | 1,630,326.01 |
| 2023-09-29 | 1,858,699.56 | 1,608,837.52 | 7,602,058.69 | 7,851,920.73 |
| 2023-06-29 | 805,448.40 | 1,858,699.56 | 4,183,708.81 | 3,130,457.65 |
| 2023-03-30 | 735,969.44 | 805,448.40 | 234,088.50 | 164,609.54 |
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