| 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 | 33,772,227.99 | 42,819,074.05 | 50,488,568.07 | 41,441,722.01 |
| 2024-03-30 | 37,470,029.48 | 33,772,227.99 | 16,552,133.11 | 20,249,934.60 |
| 2023-12-30 | 31,020,229.22 | 37,470,029.48 | 28,091,265.84 | 21,641,465.58 |
| 2023-09-29 | 41,063,873.78 | 31,020,229.22 | 40,067,713.07 | 50,111,357.63 |
| 2023-06-29 | 37,306,158.40 | 41,063,873.78 | 41,517,979.09 | 37,760,263.71 |
| 2023-03-30 | 57,818,932.79 | 37,306,158.40 | 32,123,760.87 | 52,636,535.26 |
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