| 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 | 52,104,470.43 | 10,677,354.91 | 16,114.22 | 41,443,229.74 |
| 2023-12-30 | 57,093,335.10 | 52,104,470.43 | 15,041.11 | 5,003,905.78 |
| 2023-09-29 | 101,936,531.38 | 57,093,335.10 | 15,298.35 | 44,858,494.63 |
| 2023-06-29 | 203,796,365.46 | 101,936,531.38 | 26,817.77 | 101,886,651.85 |
| 2023-03-30 | 203,757,498.20 | 203,796,365.46 | 41,846.08 | 2,978.82 |
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