| 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 | 10,179,477.35 | 9,717,971.49 | 18,367.73 | 479,873.59 |
| 2023-12-30 | 10,997,443.79 | 10,179,477.35 | 29,289.07 | 847,255.51 |
| 2023-09-29 | 12,283,976.96 | 10,997,443.79 | 23,474.50 | 1,310,007.67 |
| 2023-06-29 | 12,572,813.89 | 12,283,976.96 | 44,167.20 | 333,004.13 |
| 2023-03-30 | 67,026,681.79 | 12,572,813.89 | 86,630.16 | 54,540,498.06 |
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