| 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 | 75,065,697.00 | 74,175,355.33 | 16,249,745.83 | 17,140,087.50 |
| 2024-03-30 | 65,598,656.97 | 75,065,697.00 | 35,043,474.53 | 25,576,434.50 |
| 2023-12-30 | 60,728,341.48 | 65,598,656.97 | 11,464,278.76 | 6,593,963.27 |
| 2023-09-29 | 56,970,792.03 | 60,728,341.48 | 11,576,114.08 | 7,818,564.63 |
| 2023-06-29 | 52,993,774.32 | 56,970,792.03 | 10,596,023.21 | 6,619,005.50 |
| 2023-03-30 | 52,972,037.19 | 52,993,774.32 | 9,371,243.66 | 9,349,506.53 |
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