| 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 | 6,286,589.54 | 1,719,339.11 | - | 4,567,250.43 |
| 2024-03-30 | 6,390,944.92 | 6,286,589.54 | 718.50 | 105,073.88 |
| 2023-12-30 | 6,412,421.03 | 6,390,944.92 | 519.09 | 21,995.20 |
| 2023-09-29 | 7,889,419.62 | 6,412,421.03 | 9.91 | 1,477,008.50 |
| 2023-06-29 | 13,137,831.96 | 7,889,419.62 | 101,564.11 | 5,349,976.45 |
| 2023-03-30 | 13,137,820.96 | 13,137,831.96 | 11.00 | - |
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