| 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 | 18,258,267.55 | 18,075,327.40 | 67,163.97 | 250,104.12 |
| 2024-03-30 | 18,242,089.67 | 18,258,267.55 | 183,899.13 | 167,721.25 |
| 2023-12-30 | 18,513,833.20 | 18,242,089.67 | 159,602.63 | 431,346.16 |
| 2023-09-29 | 18,076,369.10 | 18,513,833.20 | 465,623.00 | 28,158.90 |
| 2023-06-29 | 19,865,033.21 | 18,076,369.10 | 184,269.48 | 1,972,933.59 |
| 2023-03-30 | 20,913,321.76 | 19,865,033.21 | 167,386.87 | 1,215,675.42 |
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