| 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 | 61,181,386.13 | 10,630,090.01 | 568,334.32 | 51,119,630.44 |
| 2023-12-30 | 125,678,952.70 | 61,181,386.13 | 101,194.33 | 64,598,760.90 |
| 2023-09-29 | 126,019,260.16 | 125,678,952.70 | 256,062.52 | 596,369.98 |
| 2023-06-29 | 126,236,184.41 | 126,019,260.16 | 237,474.11 | 454,398.36 |
| 2023-03-30 | 179,476,862.50 | 126,236,184.41 | 280,750.15 | 53,521,428.24 |
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