| 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 | 51,378,451.33 | 51,292,392.93 | 6,468.72 | 92,527.12 |
| 2024-03-30 | 51,393,748.42 | 51,378,451.33 | 237.39 | 15,534.48 |
| 2023-12-30 | 54,709,905.03 | 51,393,748.42 | 1,311.26 | 3,317,467.87 |
| 2023-09-29 | 51,411,501.51 | 54,709,905.03 | 3,410,544.84 | 112,141.32 |
| 2023-06-29 | 51,804,339.66 | 51,411,501.51 | 21,369.01 | 414,207.16 |
| 2023-03-30 | 55,780,409.58 | 51,804,339.66 | 125,111.12 | 4,101,181.04 |
| 2022-12-30 | 55,780,349.53 | 55,780,409.58 | 60.05 | - |
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