| 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 | 10,116,677.64 | 4,650,082.62 | 15,656,555.23 | 21,123,150.25 |
| 2024-03-30 | 13,640,242.10 | 10,116,677.64 | 6,666,266.10 | 10,189,830.56 |
| 2023-12-30 | 13,468,537.47 | 13,640,242.10 | 4,209,870.54 | 4,038,165.91 |
| 2023-09-29 | 177,676,009.08 | 13,468,537.47 | 558,669.88 | 164,766,141.49 |
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