| 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 | 15,104,384.51 | 7,439,176.56 | 183,064.84 | 7,848,272.79 |
| 2023-12-30 | 15,814,375.12 | 15,104,384.51 | 390,111.13 | 1,100,101.74 |
| 2023-09-29 | 17,759,270.01 | 15,814,375.12 | 37,162.95 | 1,982,057.84 |
| 2023-06-29 | 19,788,104.58 | 17,759,270.01 | 1,416,441.62 | 3,445,276.19 |
| 2023-03-30 | 13,649,124.70 | 19,788,104.58 | 6,521,171.36 | 382,191.48 |
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