| 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 | 43,260,809.83 | 43,909,983.32 | 6,724,168.36 | 6,074,994.87 |
| 2024-03-30 | 42,541,179.81 | 43,260,809.83 | 9,555,381.91 | 8,835,751.89 |
| 2023-12-30 | 37,988,500.04 | 42,541,179.81 | 13,659,227.79 | 9,106,548.02 |
| 2023-09-29 | 27,211,121.07 | 37,988,500.04 | 23,800,374.95 | 13,022,995.98 |
| 2023-06-29 | 24,713,278.59 | 27,211,121.07 | 5,717,431.06 | 3,219,588.58 |
| 2023-03-30 | 18,661,261.96 | 24,713,278.59 | 7,463,750.83 | 1,411,734.20 |
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