| 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 | 38,160,030.28 | 36,803,900.32 | 1,948,795.38 | 3,304,925.34 |
| 2024-03-30 | 38,432,150.10 | 38,160,030.28 | 4,823,632.18 | 5,095,752.00 |
| 2023-12-30 | 37,637,133.25 | 38,432,150.10 | 5,336,911.55 | 4,541,894.70 |
| 2023-09-29 | 33,016,142.93 | 37,637,133.25 | 9,441,365.31 | 4,820,374.99 |
| 2023-06-29 | 31,624,765.97 | 33,016,142.93 | 7,947,890.91 | 6,556,513.95 |
| 2023-03-30 | 31,296,070.48 | 31,624,765.97 | 3,956,108.74 | 3,627,413.25 |
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