| 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 | 21,598,213.72 | 19,509,145.48 | 3,204,688.90 | 5,293,757.14 |
| 2024-03-30 | 23,418,652.37 | 21,598,213.72 | 2,104,003.29 | 3,924,441.94 |
| 2023-12-30 | 23,674,174.38 | 23,418,652.37 | 2,049,614.30 | 2,305,136.31 |
| 2023-09-29 | 24,409,271.53 | 23,674,174.38 | 2,842,739.29 | 3,577,836.44 |
| 2023-06-29 | 24,271,196.01 | 24,409,271.53 | 5,800,858.75 | 5,662,783.23 |
| 2023-03-30 | 15,137,364.46 | 24,271,196.01 | 15,374,668.26 | 6,240,836.71 |
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