| 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) |
| 2024-03-30 | 3,919,009.42 | 2,986,640.55 | 979.39 | 933,348.26 |
| 2023-12-30 | 52,512,033.11 | 3,919,009.42 | 1,949.57 | 48,594,973.26 |
| 2023-09-29 | 113,037,358.95 | 52,512,033.11 | 78,945.62 | 60,604,271.46 |
| 2023-06-29 | 117,583,802.40 | 113,037,358.95 | 16,922.71 | 4,563,366.16 |
| 2023-03-30 | 126,315,134.08 | 117,583,802.40 | 102,144.76 | 8,833,476.44 |
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