| 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 | 116,186,692.95 | 81,423,395.90 | 3,979.86 | 34,767,276.91 |
| 2024-03-30 | 129,103,508.77 | 116,186,692.95 | 1.00 | 12,916,816.82 |
| 2023-12-30 | 156,238,019.11 | 129,103,508.77 | 452.23 | 27,134,962.57 |
| 2023-09-29 | 195,017,026.11 | 156,238,019.11 | 2,116.64 | 38,781,123.64 |
| 2023-06-29 | 257,375,703.70 | 195,017,026.11 | 3,929.27 | 62,362,606.86 |
| 2023-03-30 | 257,373,652.31 | 257,375,703.70 | 2,051.39 | - |
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