| 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 | 2,008,434.04 | 1,266,484.83 | 13,777.64 | 755,726.85 |
| 2024-03-30 | 2,692,996.44 | 2,008,434.04 | 56,474.95 | 741,037.35 |
| 2023-12-30 | 5,147,241.32 | 2,692,996.44 | 73,972.76 | 2,528,217.64 |
| 2023-09-29 | 20,189,662.08 | 5,147,241.32 | 378,834.51 | 15,421,255.27 |
| 2023-06-29 | 18,091,854.32 | 20,189,662.08 | 4,135,999.84 | 2,038,192.08 |
| 2023-03-30 | 9,292,342.32 | 18,091,854.32 | 9,185,396.46 | 385,884.46 |
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