| 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 | 43,268,641.81 | 43,725,009.03 | 9,314,844.21 | 8,858,476.99 |
| 2024-03-30 | 26,843,841.85 | 43,268,641.81 | 22,922,551.62 | 6,497,751.66 |
| 2023-12-30 | 33,666,414.53 | 26,843,841.85 | 20,181,139.16 | 27,003,711.84 |
| 2023-09-29 | 19,842,395.32 | 33,666,414.53 | 17,216,408.54 | 3,392,389.33 |
| 2023-06-29 | 31,384,780.02 | 19,842,395.32 | 6,919,120.06 | 18,461,504.76 |
| 2023-03-30 | 18,698,856.43 | 31,384,780.02 | 20,762,344.05 | 8,076,420.46 |
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