| 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 | 53,510,872.78 | 49,852,366.55 | 198,493.68 | 3,856,999.91 |
| 2024-03-30 | 58,847,178.71 | 53,510,872.78 | 334,464.02 | 5,670,769.95 |
| 2023-12-30 | 64,103,796.02 | 58,847,178.71 | 740,758.66 | 5,997,375.97 |
| 2023-09-29 | 76,092,353.54 | 64,103,796.02 | 417,065.62 | 12,405,623.14 |
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