| 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 | 28,493,152.85 | 29,221,695.07 | 1,848,346.08 | 1,119,803.86 |
| 2024-03-30 | 29,674,357.13 | 28,493,152.85 | 1,817,059.12 | 2,998,263.40 |
| 2023-12-30 | 28,734,272.93 | 29,674,357.13 | 3,202,583.95 | 2,262,499.75 |
| 2023-09-29 | 26,819,970.48 | 28,734,272.93 | 3,175,154.99 | 1,260,852.54 |
| 2023-06-29 | 29,616,422.88 | 26,819,970.48 | 3,083,219.05 | 5,879,671.45 |
| 2023-03-30 | 21,165,895.88 | 29,616,422.88 | 10,647,990.22 | 2,197,463.22 |
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