| 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 | 4,903,670.76 | 4,903,345.32 | 22,287.83 | 22,613.27 |
| 2023-12-30 | 10,382,225.44 | 4,903,670.76 | 3,761.78 | 5,482,316.46 |
| 2023-09-29 | 10,387,793.54 | 10,382,225.44 | 8,124.41 | 13,692.51 |
| 2023-06-29 | 10,402,545.70 | 10,387,793.54 | 18,523.91 | 33,276.07 |
| 2023-03-30 | 10,385,124.53 | 10,402,545.70 | 67,423.35 | 50,002.18 |
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