| 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 | 15,318,332.77 | 15,323,549.19 | 5,216.42 | - |
| 2024-03-30 | 15,305,046.76 | 15,318,332.77 | 13,286.01 | - |
| 2023-12-30 | 15,274,259.61 | 15,305,046.76 | 30,787.15 | - |
| 2023-09-29 | 15,240,527.71 | 15,274,259.61 | 33,731.90 | - |
| 2023-06-29 | 15,220,391.09 | 15,240,527.71 | 20,136.62 | - |
| 2023-03-30 | 15,200,207.30 | 15,220,391.09 | 20,183.79 | - |
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