| 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 | 10,001,577.63 | 10,001,592.68 | 66.36 | 51.31 |
| 2024-03-30 | 10,001,673.62 | 10,001,577.63 | 43.27 | 139.26 |
| 2023-12-30 | 10,001,662.60 | 10,001,673.62 | 113.60 | 102.58 |
| 2023-09-29 | 10,004,396.70 | 10,001,662.60 | 119.02 | 2,853.12 |
| 2023-06-29 | 10,041,113.42 | 10,004,396.70 | 150.48 | 36,867.20 |
| 2023-03-30 | 10,042,328.40 | 10,041,113.42 | 1,187.41 | 2,402.39 |
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