| 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 | 20,492,648.39 | 21,558,786.36 | 34,891,988.12 | 33,825,850.15 |
| 2024-03-30 | 25,322,024.23 | 20,492,648.39 | 19,607,326.75 | 24,436,702.59 |
| 2023-12-30 | 24,483,354.40 | 25,322,024.23 | 35,460,116.26 | 34,621,446.43 |
| 2023-09-29 | 21,673,549.27 | 24,483,354.40 | 38,124,790.28 | 35,314,985.15 |
| 2023-06-29 | 18,751,614.68 | 21,673,549.27 | 26,172,285.39 | 23,250,350.80 |
| 2023-03-30 | 14,109,193.78 | 18,751,614.68 | 10,205,542.83 | 5,563,121.93 |
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