| 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 | 129,880.41 | 128,203.52 | 297.41 | 1,974.30 |
| 2024-03-30 | 112,302.08 | 129,880.41 | 103,622.69 | 86,044.36 |
| 2023-12-30 | 178,003.17 | 112,302.08 | 99,389.18 | 165,090.27 |
| 2023-09-29 | 16,947.87 | 178,003.17 | 278,560.02 | 117,504.72 |
| 2023-06-29 | 5,076.96 | 16,947.87 | 23,551.02 | 11,680.11 |
| 2023-03-30 | 100,007,184.24 | 5,076.96 | 10,017,030.66 | 110,019,137.94 |
| 2022-12-30 | 390,056,080.69 | 100,007,184.24 | 607.19 | 290,049,503.64 |
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