| 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 | 2,722,241.14 | 2,635,003.56 | 203,796.61 | 291,034.19 |
| 2023-12-30 | 3,368,804.16 | 2,722,241.14 | 45,728.14 | 692,291.16 |
| 2023-09-29 | 3,196,134.98 | 3,368,804.16 | 381,055.66 | 208,386.48 |
| 2023-06-29 | 18,478,887.61 | 3,196,134.98 | 261,401.09 | 15,544,153.72 |
| 2023-03-30 | 19,343,807.94 | 18,478,887.61 | 364,491.97 | 1,229,412.30 |
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