| 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 | 95,508,811.64 | 84,709,347.19 | 125,587,372.28 | 136,386,836.73 |
| 2024-03-30 | 77,039,808.72 | 95,508,811.64 | 116,665,179.95 | 98,196,177.03 |
| 2023-12-30 | 80,014,358.71 | 77,039,808.72 | 105,143,380.59 | 108,117,930.58 |
| 2023-09-29 | 32,457,791.03 | 80,014,358.71 | 132,016,757.83 | 84,460,190.15 |
| 2023-06-29 | 30,851,832.28 | 32,457,791.03 | 34,531,220.30 | 32,925,261.55 |
| 2023-03-30 | 32,529,459.77 | 30,851,832.28 | 29,603,792.82 | 31,281,420.31 |
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