| 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 | 59,415,763.94 | 59,471,424.82 | 55,660.88 | - |
| 2024-03-30 | 59,382,344.72 | 59,415,763.94 | 33,419.22 | - |
| 2023-12-30 | 59,350,811.64 | 59,382,344.72 | 31,533.08 | - |
| 2023-09-29 | 59,318,850.82 | 59,350,811.64 | 31,960.82 | - |
| 2023-06-29 | 59,278,134.28 | 59,318,850.82 | 40,716.54 | - |
| 2023-03-30 | 14,196,435.51 | 59,278,134.28 | 45,081,698.77 | - |
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