| 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 | 28,012,106.91 | 8,068,316.10 | 34,897.03 | 19,978,687.84 |
| 2024-03-30 | 33,834,757.61 | 28,012,106.91 | 1,370,174.04 | 7,192,824.74 |
| 2023-12-30 | 38,300,505.04 | 33,834,757.61 | 1,369,926.32 | 5,835,673.75 |
| 2023-09-29 | 63,993,181.13 | 38,300,505.04 | 204,374.22 | 25,897,050.31 |
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