| 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 | 6,397,024.60 | 1,315,471.46 | 126.85 | 5,081,679.99 |
| 2024-03-30 | 6,391,306.48 | 6,397,024.60 | 9,679.09 | 3,960.97 |
| 2023-12-30 | 430,073.94 | 6,391,306.48 | 5,976,374.01 | 15,141.47 |
| 2023-09-29 | 455,238.47 | 430,073.94 | 471.14 | 25,635.67 |
| 2023-06-29 | 527,046.00 | 455,238.47 | 469.20 | 72,276.73 |
| 2023-03-30 | 156,574,987.61 | 527,046.00 | 22,155.05 | 156,070,096.66 |
| 2022-12-30 | 156,573,984.60 | 156,574,987.61 | 1,003.01 | - |
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