| 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 | 16,193,887.63 | 16,243,468.63 | 49,581.00 | - |
| 2024-03-30 | 16,129,596.96 | 16,193,887.63 | 64,290.67 | - |
| 2023-12-30 | 16,065,916.84 | 16,129,596.96 | 63,680.12 | - |
| 2023-09-29 | 16,007,250.52 | 16,065,916.84 | 58,666.32 | - |
| 2023-06-29 | 15,923,970.12 | 16,007,250.52 | 83,280.40 | - |
| 2023-03-30 | 15,833,697.27 | 15,923,970.12 | 90,272.85 | - |
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