| 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 | 60,902,583.57 | 59,864,512.00 | 86,697,446.07 | 87,735,517.64 |
| 2024-03-30 | 66,970,976.89 | 60,902,583.57 | 32,355,470.43 | 38,423,863.75 |
| 2023-12-30 | 67,701,451.48 | 66,970,976.89 | 27,770,883.84 | 28,501,358.43 |
| 2023-09-29 | 73,140,064.30 | 67,701,451.48 | 47,025,097.68 | 52,463,710.50 |
| 2023-06-29 | 54,935,272.97 | 73,140,064.30 | 67,680,732.12 | 49,475,940.79 |
| 2023-03-30 | 48,853,683.82 | 54,935,272.97 | 53,509,988.77 | 47,428,399.62 |
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