| 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 | 22,295,549.81 | 0.00 | 949,229,041.68 | 971,524,591.49 |
| 2024-03-30 | 22,295,549.81 | 22,295,549.81 | 6,219,458.02 | 6,219,458.02 |
| 2023-12-30 | 27,022,206.37 | 22,295,549.81 | - | 4,726,656.56 |
| 2023-09-29 | - | 27,022,206.37 | 32,373,138.32 | 5,350,931.95 |
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