| 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 | 104,812,468.05 | 108,969,108.61 | 29,089,566.59 | 24,932,926.03 |
| 2024-03-30 | 90,121,135.04 | 104,812,468.05 | 43,516,188.73 | 28,824,855.72 |
| 2023-12-30 | 87,113,277.26 | 90,121,135.04 | 40,661,650.58 | 37,653,792.80 |
| 2023-09-29 | 82,667,136.69 | 87,113,277.26 | 20,762,564.21 | 16,316,423.64 |
| 2023-06-29 | 32,695,604.63 | 61,617,518.28 | 42,628,737.93 | 13,706,824.28 |
| 2023-03-30 | 33,243,003.86 | 32,695,604.63 | 6,706,786.94 | 7,254,186.17 |
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