| 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 | 33,307,887.65 | 33,086,709.29 | 12,866,089.07 | 13,087,267.43 |
| 2024-03-30 | 34,593,915.74 | 33,307,887.65 | 5,262,372.06 | 6,548,400.15 |
| 2023-12-30 | 36,129,337.68 | 34,593,915.74 | 3,439,436.27 | 4,974,858.21 |
| 2023-09-29 | 37,096,659.18 | 36,129,337.68 | 7,580,703.33 | 8,548,024.83 |
| 2023-06-29 | 34,755,843.12 | 37,096,659.18 | 13,905,700.70 | 11,564,884.64 |
| 2023-03-30 | 28,403,897.25 | 34,755,843.12 | 16,213,570.16 | 9,861,624.29 |
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