| 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 | 18,282,132.33 | 18,128,634.24 | 17,313.38 | 170,811.47 |
| 2024-03-30 | 18,453,746.29 | 18,282,132.33 | 252,717.26 | 424,331.22 |
| 2023-12-30 | 18,650,836.93 | 18,453,746.29 | 6,688.27 | 203,778.91 |
| 2023-09-29 | 16,771,743.10 | 18,650,836.93 | 2,261,862.59 | 382,768.76 |
| 2023-06-29 | 6,372,063.42 | 16,771,743.10 | 11,127,228.85 | 727,549.17 |
| 2023-03-30 | 10,149,126.87 | 6,372,063.42 | 29,777.60 | 3,806,841.05 |
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