| 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 | 598,929.92 | 59,198.81 | 9,765,344.93 | 10,305,076.04 |
| 2024-03-30 | 3,110,404.76 | 598,929.92 | 1,270,533.36 | 3,782,008.20 |
| 2023-12-30 | 9,952,511.84 | 3,110,404.76 | 4,160,019.26 | 11,002,126.34 |
| 2023-09-29 | 7,722,949.31 | 9,952,511.84 | 10,709,575.83 | 8,480,013.30 |
| 2023-06-29 | 10,210,201.08 | 7,722,949.31 | 8,198,514.47 | 10,685,766.24 |
| 2023-03-30 | 10,144,935.48 | 10,210,201.08 | 10,897,380.88 | 10,832,115.28 |
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