| 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 | 18,706,317.39 | 20,520,563.10 | 6,827,494.45 | 5,013,248.74 |
| 2024-03-30 | 20,428,140.99 | 18,706,317.39 | 2,155,126.73 | 3,876,950.33 |
| 2023-12-30 | 20,674,013.22 | 20,428,140.99 | 5,072,601.15 | 5,318,473.38 |
| 2023-09-29 | 20,457,348.33 | 20,674,013.22 | 10,805,860.50 | 10,589,195.61 |
| 2023-06-29 | 20,597,505.83 | 20,457,348.33 | 5,264,386.56 | 5,404,544.06 |
| 2023-03-30 | 20,007,170.50 | 20,597,505.83 | 5,695,622.11 | 5,105,286.78 |
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