| 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 | 10,808,460.83 | 10,801,089.74 | 7,702,302.36 | 7,709,673.45 |
| 2024-03-30 | 12,099,412.53 | 10,808,460.83 | 461,388.15 | 1,752,339.85 |
| 2023-12-30 | 12,668,741.28 | 12,099,412.53 | 798,923.44 | 1,368,252.19 |
| 2023-09-29 | 15,450,839.58 | 12,668,741.28 | 1,338,454.17 | 4,120,552.47 |
| 2023-06-29 | 18,474,649.02 | 15,450,839.58 | 476,291.59 | 3,500,101.03 |
| 2023-03-30 | 27,037,855.42 | 18,474,649.02 | 1,155,195.10 | 9,718,401.50 |
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