| 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 | 63,732,487.72 | 24,082,097.32 | 393,758.04 | 40,044,148.44 |
| 2024-03-30 | 63,732,487.72 | 63,732,487.72 | - | - |
| 2023-12-30 | 67,502,235.32 | 63,732,487.72 | 907,338.20 | 4,677,085.80 |
| 2023-09-29 | 67,502,235.32 | 67,502,235.32 | - | - |
| 2023-06-29 | 76,398,600.02 | 67,502,235.32 | 594,291.15 | 9,490,655.85 |
| 2023-03-30 | 76,398,600.02 | 76,398,600.02 | - | - |
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