| 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 | 29,255,345.33 | 29,086,578.13 | 743,028.58 | 911,795.78 |
| 2024-03-30 | 30,468,674.29 | 29,255,345.33 | 558,701.71 | 1,772,030.67 |
| 2023-12-30 | 29,362,335.49 | 30,468,674.29 | 1,461,112.48 | 354,773.68 |
| 2023-09-29 | 38,278,067.38 | 29,362,335.49 | 836,376.70 | 9,752,108.59 |
| 2023-06-29 | 25,188,530.15 | 38,278,067.38 | 17,886,533.64 | 4,796,996.41 |
| 2023-03-30 | 2,315,928.47 | 25,188,530.15 | 25,252,320.00 | 2,379,718.32 |
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