| 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 | 11,468,383.22 | 11,309,889.59 | 73.55 | 158,567.18 |
| 2023-12-30 | 13,683,440.46 | 11,468,383.22 | 20,194.59 | 2,235,251.83 |
| 2023-09-29 | 18,250,382.57 | 13,683,440.46 | 7,524,448.21 | 12,091,390.32 |
| 2023-06-29 | 18,471,340.26 | 18,250,382.57 | 299.35 | 221,257.04 |
| 2023-03-30 | 21,015,259.11 | 18,471,340.26 | 7,474.68 | 2,551,393.53 |
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