| 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 | 67,549,662.71 | 67,553,087.43 | 3,424.72 | - |
| 2024-03-30 | 67,544,299.40 | 67,549,662.71 | 5,363.31 | - |
| 2023-12-30 | 67,532,009.87 | 67,544,299.40 | 12,289.53 | - |
| 2023-09-29 | 67,516,759.25 | 67,532,009.87 | 15,250.62 | - |
| 2023-06-29 | 67,432,637.50 | 67,516,759.25 | 84,121.75 | - |
| 2023-03-30 | 67,345,763.64 | 67,432,637.50 | 86,873.86 | - |
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