| 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 | 3,894,788.56 | 3,966,230.06 | 2,867,015.68 | 2,795,574.18 |
| 2024-03-30 | 3,839,696.21 | 3,894,788.56 | 1,279,308.66 | 1,224,216.31 |
| 2023-12-30 | 3,156,334.50 | 3,839,696.21 | 1,294,442.50 | 611,080.79 |
| 2023-09-29 | 3,211,654.96 | 3,156,334.50 | 607,335.75 | 662,656.21 |
| 2023-06-29 | 3,922,898.79 | 3,211,654.96 | 663,669.20 | 1,374,913.03 |
| 2023-03-30 | 3,503,127.36 | 3,922,898.79 | 3,317,372.41 | 2,897,600.98 |
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