| 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 | 25,139,846.05 | 39,685,941.63 | 71,928,661.91 | 57,382,566.33 |
| 2024-03-30 | 18,553,257.27 | 25,139,846.05 | 40,934,710.81 | 34,348,122.03 |
| 2023-12-30 | 22,750,345.00 | 18,553,257.27 | 24,881,656.70 | 29,078,744.43 |
| 2023-09-29 | 40,134,126.92 | 22,750,345.00 | 31,055,312.36 | 48,439,094.28 |
| 2023-06-29 | 19,330,980.20 | 40,134,126.92 | 37,331,971.54 | 16,528,824.82 |
| 2023-03-30 | 38,967,163.07 | 19,330,980.20 | 1,232,221.28 | 20,868,404.15 |
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