| 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 | 14,996,949.44 | 16,044,204.79 | 1,481,258.37 | 434,003.02 |
| 2024-03-30 | 16,689,659.74 | 14,996,949.44 | 974,862.69 | 2,667,572.99 |
| 2023-12-30 | 15,139,075.08 | 16,689,659.74 | 2,026,856.69 | 476,272.03 |
| 2023-09-29 | 13,284,576.24 | 15,139,075.08 | 2,115,727.41 | 261,228.57 |
| 2023-06-29 | 14,791,248.20 | 13,284,576.24 | 577,246.91 | 2,083,918.87 |
| 2023-03-30 | 13,170,042.32 | 14,791,248.20 | 2,573,849.70 | 952,643.82 |
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