| 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 | 8,328,681.86 | 8,204,992.73 | 15,147.16 | 138,836.29 |
| 2024-03-30 | 8,573,849.13 | 8,328,681.86 | 2,481.08 | 247,648.35 |
| 2023-12-30 | 9,037,082.98 | 8,573,849.13 | 7,597.34 | 470,831.19 |
| 2023-09-29 | 9,231,507.91 | 9,037,082.98 | 6,489.97 | 200,914.90 |
| 2023-06-29 | 10,165,765.59 | 9,231,507.91 | 6,378.11 | 940,635.79 |
| 2023-03-30 | 10,943,885.80 | 10,165,765.59 | 15,875.11 | 793,995.32 |
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