| 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 | 34,605,957.15 | 34,372,467.85 | - | 233,489.30 |
| 2023-12-30 | 34,714,381.58 | 34,605,957.15 | - | 108,424.43 |
| 2023-09-29 | 35,264,799.71 | 34,714,381.58 | - | 550,418.13 |
| 2023-06-29 | 35,371,974.66 | 35,264,799.71 | - | 107,174.95 |
| 2023-03-30 | 35,834,093.37 | 35,371,974.66 | - | 462,118.71 |
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