| 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 | 6,972,270.99 | 7,007,557.06 | 92,389.03 | 57,102.96 |
| 2023-12-30 | 7,285,057.10 | 6,972,270.99 | 8,669.68 | 321,455.79 |
| 2023-09-29 | 7,686,043.36 | 7,285,057.10 | 5,522.67 | 406,508.93 |
| 2023-06-29 | 19,998,078.27 | 7,686,043.36 | 5,124,309.03 | 17,436,343.94 |
| 2023-03-30 | 177,438,897.41 | 19,998,078.27 | 10,120.01 | 157,450,939.15 |
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