| 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 | 6,060,583.53 | 6,055,538.33 | 5,128.32 | 10,173.52 |
| 2023-12-30 | 10,373,472.72 | 6,060,583.53 | 83.73 | 4,312,972.92 |
| 2023-09-29 | 10,377,276.35 | 10,373,472.72 | 1,078.80 | 4,882.43 |
| 2023-06-29 | 10,405,706.61 | 10,377,276.35 | 411.63 | 28,841.89 |
| 2023-03-30 | 10,411,339.95 | 10,405,706.61 | 3,937.73 | 9,571.07 |
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