| 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 | 16,416,452.93 | 17,207,830.27 | 1,493,967.93 | 702,590.59 |
| 2024-03-30 | 17,653,122.46 | 16,416,452.93 | 995,091.17 | 2,231,760.70 |
| 2023-12-30 | 18,581,329.38 | 17,653,122.46 | 7,328,563.45 | 8,256,770.37 |
| 2023-09-29 | 20,569,597.57 | 18,581,329.38 | 82,678,923.55 | 84,667,191.74 |
| 2023-06-29 | 15,778,133.53 | 20,569,597.57 | 6,158,269.42 | 1,366,805.38 |
| 2023-03-30 | 15,074,708.11 | 15,778,133.53 | 1,455,627.68 | 752,202.26 |
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