| 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 | 19,757,117.97 | 17,218,663.89 | 1.01 | 2,538,455.09 |
| 2024-03-30 | 21,975,800.56 | 19,757,117.97 | 308.29 | 2,218,990.88 |
| 2023-12-30 | 26,417,930.76 | 21,975,800.56 | 10.28 | 4,442,140.48 |
| 2023-09-29 | 35,607,859.55 | 26,417,930.76 | 1,322.37 | 9,191,251.16 |
| 2023-06-29 | 82,439,184.85 | 35,607,859.55 | 794.66 | 46,832,119.96 |
| 2023-03-30 | 82,432,242.61 | 82,439,184.85 | 6,942.24 | - |
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