| 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 | 15,488,358.17 | 17,417,991.35 | 66,681,058.40 | 64,751,425.22 |
| 2024-03-30 | 11,056,763.77 | 15,488,358.17 | 31,208,101.67 | 26,776,507.27 |
| 2023-12-30 | 9,156,836.93 | 11,056,763.77 | 11,630,436.07 | 9,730,509.23 |
| 2023-09-29 | 9,346,958.30 | 9,156,836.93 | 5,590,892.75 | 5,781,014.12 |
| 2023-06-29 | 7,885,299.44 | 9,346,958.30 | 7,085,580.72 | 5,623,921.86 |
| 2023-03-30 | 10,388,177.95 | 7,885,299.44 | 7,389,344.99 | 9,892,223.50 |
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