| 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 | 2,729,861.52 | 53,667.97 | - | 2,676,193.55 |
| 2024-03-30 | 2,738,524.19 | 2,729,861.52 | - | 8,662.67 |
| 2023-12-30 | 2,868,805.60 | 2,738,524.19 | - | 130,281.41 |
| 2023-09-29 | 2,876,044.53 | 2,868,805.60 | - | 7,238.93 |
| 2023-06-29 | 2,584,366.54 | 2,876,044.53 | 315,919.45 | 24,241.46 |
| 2023-03-30 | 200,457.25 | 2,584,366.54 | 2,419,360.45 | 35,451.16 |
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