| 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 | 51,431,592.78 | 30,697,357.18 | 75,398.66 | 20,809,634.26 |
| 2024-03-30 | 101,035,639.86 | 51,431,592.78 | 48,090.70 | 49,652,137.78 |
| 2023-12-30 | 259,291,830.53 | 101,035,639.86 | 11,955.03 | 158,268,145.70 |
| 2023-09-29 | 259,283,311.09 | 259,291,830.53 | 8,519.44 | - |
| 2023-06-29 | 259,251,110.12 | 259,283,311.09 | 32,200.97 | - |
| 2023-03-30 | 258,980,316.97 | 259,251,110.12 | 270,793.15 | - |
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