| 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 | 15,383,512.44 | 14,999,389.21 | 23,852.29 | 407,975.52 |
| 2024-03-30 | 15,521,710.60 | 15,383,512.44 | 29,481.23 | 167,679.39 |
| 2023-12-30 | 15,865,663.73 | 15,521,710.60 | 130,138.17 | 474,091.30 |
| 2023-09-29 | 15,816,559.07 | 15,865,663.73 | 223,670.50 | 174,565.84 |
| 2023-06-29 | 15,812,564.37 | 15,816,559.07 | 203,416.55 | 199,421.85 |
| 2023-03-30 | 16,776,642.47 | 15,812,564.37 | 444,280.97 | 1,408,359.07 |
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