| 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 | 45,965,152.11 | 41,248,564.39 | 26,767,380.47 | 31,483,968.19 |
| 2023-12-30 | 45,970,458.05 | 45,965,152.11 | 14,152,862.26 | 14,158,168.20 |
| 2023-09-29 | 47,788,788.33 | 45,970,458.05 | 5,287,955.31 | 7,106,285.59 |
| 2023-06-29 | 47,913,810.18 | 47,788,788.33 | 108,486.17 | 233,508.02 |
| 2023-03-30 | 40,049,365.06 | 47,913,810.18 | 8,552,603.97 | 688,158.85 |
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