| 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 | 15,338,630.12 | 12,956,233.91 | 3,224,260.94 | 5,606,657.15 |
| 2024-03-30 | 17,262,609.66 | 15,338,630.12 | 10,699,237.45 | 12,623,216.99 |
| 2023-12-30 | 14,563,915.61 | 17,262,609.66 | 8,027,430.79 | 5,328,736.74 |
| 2023-09-29 | 12,670,822.72 | 14,563,915.61 | 9,629,540.48 | 7,736,447.59 |
| 2023-06-29 | 14,803,162.28 | 12,670,822.72 | 9,948,039.48 | 12,080,379.04 |
| 2023-03-30 | 13,818,937.56 | 14,803,162.28 | 7,732,161.09 | 6,747,936.37 |
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