| 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 | 24,871,175.85 | 24,021,238.63 | 678,703.64 | 1,528,640.86 |
| 2024-03-30 | 24,387,448.96 | 24,871,175.85 | 2,197,910.52 | 1,714,183.63 |
| 2023-12-30 | 23,432,194.07 | 24,387,448.96 | 1,456,013.48 | 500,758.59 |
| 2023-09-29 | 23,408,250.52 | 23,432,194.07 | 1,550,219.80 | 1,526,276.25 |
| 2023-06-29 | 22,114,650.09 | 23,408,250.52 | 3,361,113.12 | 2,067,512.69 |
| 2023-03-30 | 21,566,970.44 | 22,114,650.09 | 1,703,818.49 | 1,156,138.84 |
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