| 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 | 78,284,553.27 | 57,699,170.75 | 30,415.65 | 20,615,798.17 |
| 2024-03-30 | 80,717,022.19 | 78,284,553.27 | 62,494.67 | 2,494,963.59 |
| 2023-12-30 | 86,177,632.46 | 80,717,022.19 | 72,847.74 | 5,533,458.01 |
| 2023-09-29 | 88,748,479.97 | 86,177,632.46 | 103,237.86 | 2,674,085.37 |
| 2023-06-29 | 93,352,531.62 | 88,748,479.97 | 131,288.65 | 4,735,340.30 |
| 2023-03-30 | 96,341,273.70 | 93,352,531.62 | 380,571.63 | 3,369,313.71 |
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