| 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 | 33,850,399.30 | 30,500,767.29 | 513,056.83 | 3,862,688.84 |
| 2024-03-30 | 38,660,078.59 | 33,850,399.30 | 617.71 | 4,810,297.00 |
| 2023-12-30 | 45,012,011.08 | 38,660,078.59 | 592.19 | 6,352,524.68 |
| 2023-09-29 | 59,989,348.87 | 45,012,011.08 | 587.05 | 14,977,924.84 |
| 2023-06-29 | 122,237,091.84 | 59,989,348.87 | 12,410.53 | 62,260,153.50 |
| 2023-03-30 | 122,226,688.85 | 122,237,091.84 | 10,402.99 | - |
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