| 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 | 8,341,039.99 | 8,675,488.98 | 2,146,205.43 | 1,811,756.44 |
| 2023-12-30 | 8,617,124.59 | 8,341,039.99 | 201,952.30 | 478,036.90 |
| 2023-09-29 | 8,782,339.55 | 8,617,124.59 | 269,528.32 | 434,743.28 |
| 2023-06-29 | 8,916,989.06 | 8,782,339.55 | 480,937.82 | 615,587.33 |
| 2023-03-30 | 8,915,213.32 | 8,916,989.06 | 622,687.13 | 620,911.39 |
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