| 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 | 3,797,894.72 | 3,829,275.69 | 822,009.51 | 790,628.54 |
| 2024-03-30 | 3,780,346.28 | 3,797,894.72 | 9,447,551.44 | 9,430,003.00 |
| 2023-12-30 | 3,297,023.51 | 3,780,346.28 | 3,179,183.98 | 2,695,861.21 |
| 2023-09-29 | 2,881,806.18 | 3,297,023.51 | 1,520,433.49 | 1,105,216.16 |
| 2023-06-29 | 2,935,097.44 | 2,881,806.18 | 624,818.73 | 678,109.99 |
| 2023-03-30 | 3,604,472.83 | 2,935,097.44 | 507,993.91 | 1,177,369.30 |
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