| 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 | 21,827,347.59 | 9,124,341.76 | 506,226.70 | 13,209,232.53 |
| 2023-12-30 | 19,154,510.97 | 21,827,347.59 | 12,915,602.43 | 10,242,765.81 |
| 2023-09-29 | 18,026,102.75 | 19,154,510.97 | 15,298,820.89 | 14,170,412.67 |
| 2023-06-29 | 14,267,162.98 | 18,026,102.75 | 10,732,023.56 | 6,973,083.79 |
| 2023-03-30 | 14,263,159.59 | 14,267,162.98 | 10,593,141.46 | 10,589,138.07 |
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