| 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 | 2,845,761.55 | 2,788,450.16 | 20,424.52 | 77,735.91 |
| 2023-12-30 | 3,049,085.00 | 2,845,761.55 | 10,064.24 | 213,387.69 |
| 2023-09-29 | 3,517,548.72 | 3,049,085.00 | 4,978.32 | 473,442.04 |
| 2023-06-29 | 4,427,744.18 | 3,517,548.72 | 113,519.96 | 1,023,715.42 |
| 2023-03-30 | 4,799,674.37 | 4,427,744.18 | 80,734.53 | 452,664.72 |
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