| 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 | 23,745,409.59 | 19,440,606.84 | 289,257.98 | 4,594,060.73 |
| 2023-12-30 | 24,325,005.88 | 23,745,409.59 | 204,820.42 | 784,416.71 |
| 2023-09-29 | 23,263,955.70 | 24,325,005.88 | 1,580,107.24 | 519,057.06 |
| 2023-06-29 | 24,408,280.34 | 23,263,955.70 | 356,164.13 | 1,500,488.77 |
| 2023-03-30 | 34,875,248.21 | 24,408,280.34 | 382,806.72 | 10,849,774.59 |
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