| 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 | 45,806,692.63 | 42,946,387.95 | 53.35 | 2,860,358.03 |
| 2024-03-30 | 52,553,435.51 | 45,806,692.63 | 105.11 | 6,746,847.99 |
| 2023-12-30 | 178,360,012.96 | 52,553,435.51 | 836.94 | 125,807,414.39 |
| 2023-09-29 | 178,339,051.22 | 178,360,012.96 | 20,961.74 | - |
| 2023-06-29 | 178,316,084.69 | 178,339,051.22 | 22,966.53 | - |
| 2023-03-30 | 178,314,053.53 | 178,316,084.69 | 2,031.16 | - |
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