| 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 | 23,340,664.67 | 34,388,151.16 | 28,275,147.53 | 17,227,661.04 |
| 2023-12-30 | 39,969,745.11 | 23,340,664.67 | 11,060,217.82 | 27,689,298.26 |
| 2023-09-29 | 23,263,557.85 | 39,969,745.11 | 27,574,660.64 | 10,868,473.38 |
| 2023-06-29 | 37,800,285.78 | 23,263,557.85 | 9,844,309.87 | 24,381,037.80 |
| 2023-03-30 | 51,344,948.86 | 37,800,285.78 | 47,258.33 | 13,591,921.41 |
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