| 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 | 26,808,578.91 | 31,300,785.24 | 5,834,223.10 | 1,342,016.77 |
| 2024-03-30 | 29,798,822.74 | 26,808,578.91 | 178,466.72 | 3,168,710.55 |
| 2023-12-30 | 32,247,233.46 | 29,798,822.74 | 139,413.36 | 2,587,824.08 |
| 2023-09-29 | 38,640,413.71 | 32,247,233.46 | 156,114.90 | 6,549,295.15 |
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