| 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 | 14,064,598.57 | 12,823,660.07 | 16,626,833.31 | 17,867,771.81 |
| 2024-03-30 | 10,912,026.62 | 14,064,598.57 | 16,297,476.66 | 13,144,904.71 |
| 2023-12-30 | 9,352,634.77 | 10,912,026.62 | 5,680,496.57 | 4,121,104.72 |
| 2023-09-29 | 8,773,584.12 | 9,352,634.77 | 4,862,573.84 | 4,283,523.19 |
| 2023-06-29 | 8,808,835.23 | 8,773,584.12 | 4,955,676.89 | 4,990,928.00 |
| 2023-03-30 | 9,903,809.67 | 8,808,835.23 | 4,314,016.88 | 5,408,991.32 |
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