| 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 | 1,018,007.98 | 1,215,610.15 | 226,238.31 | 28,636.14 |
| 2024-03-30 | 1,401,377.04 | 1,018,007.98 | 37,921.56 | 421,290.62 |
| 2023-12-30 | 1,303,982.17 | 1,401,377.04 | 214,144.82 | 116,749.95 |
| 2023-09-29 | 1,033,319.74 | 1,303,982.17 | 394,740.30 | 124,077.87 |
| 2023-06-29 | 896,088.46 | 1,033,319.74 | 458,670.63 | 321,439.35 |
| 2023-03-30 | 527,676.74 | 896,088.46 | 598,841.36 | 230,429.64 |
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