| 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 | 18,888,983.57 | 19,161,927.15 | 1,536,958.11 | 1,264,014.53 |
| 2024-03-30 | 18,915,481.19 | 18,888,983.57 | 1,775,100.83 | 1,801,598.45 |
| 2023-12-30 | 17,705,680.30 | 18,915,481.19 | 2,887,565.59 | 1,677,764.70 |
| 2023-09-29 | 17,181,318.66 | 17,705,680.30 | 1,721,763.07 | 1,197,401.43 |
| 2023-06-29 | 16,390,047.54 | 17,181,318.66 | 2,585,430.79 | 1,794,159.67 |
| 2023-03-30 | 17,989,039.63 | 16,390,047.54 | 1,919,718.18 | 3,518,710.27 |
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