| 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 | 44,264,767.52 | 2,834,113.26 | 8,960.35 | 41,439,614.61 |
| 2023-12-30 | 44,264,767.52 | 44,264,767.52 | - | - |
| 2023-09-29 | 181,560,522.36 | 44,264,767.52 | 3,342,058.88 | 140,637,813.72 |
| 2023-06-29 | 181,560,522.36 | 181,560,522.36 | - | - |
| 2023-03-30 | 172,087,278.42 | 181,560,522.36 | 33,827,599.84 | 24,354,355.90 |
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