| 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 | 11,850,263.23 | 11,895,446.75 | 45,183.52 | - |
| 2024-03-30 | 11,796,987.96 | 11,850,263.23 | 53,275.27 | - |
| 2023-12-30 | 11,744,517.34 | 11,796,987.96 | 52,470.62 | - |
| 2023-09-29 | 11,664,303.10 | 11,744,517.34 | 80,214.24 | - |
| 2023-06-29 | 11,561,707.04 | 11,664,303.10 | 102,596.06 | - |
| 2023-03-30 | 11,408,022.38 | 11,561,707.04 | 153,684.66 | - |
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