| 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 | 31,837,504.37 | 9,360,492.01 | 377,322.23 | 22,854,334.59 |
| 2023-12-30 | 31,909,466.13 | 31,837,504.37 | 393,088.46 | 465,050.22 |
| 2023-09-29 | 32,481,874.73 | 31,909,466.13 | 499,121.87 | 1,071,530.47 |
| 2023-06-29 | 31,935,988.52 | 32,481,874.73 | 1,726,948.67 | 1,181,062.46 |
| 2023-03-30 | 30,910,509.86 | 31,935,988.52 | 2,270,152.21 | 1,244,673.55 |
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