| 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 | 8,726,301.63 | 512,178.40 | 73,079.14 | 8,287,202.37 |
| 2023-12-30 | 21,805,932.29 | 8,726,301.63 | 7,193,374.83 | 20,273,005.49 |
| 2023-09-29 | 7,747,913.50 | 21,805,932.29 | 14,201,688.13 | 143,669.34 |
| 2023-06-29 | 9,802,666.15 | 7,747,913.50 | 82,082.44 | 2,136,835.09 |
| 2023-03-30 | 14,381,090.25 | 9,802,666.15 | 1,879,263.21 | 6,457,687.31 |
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