| 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 | 15,334,214.25 | 273,800.07 | 5,743.78 | 15,066,157.96 |
| 2023-12-30 | 65,346,948.68 | 15,334,214.25 | 2,277.44 | 50,015,011.87 |
| 2023-09-29 | 169,659,321.34 | 65,346,948.68 | 2,577.27 | 104,314,949.93 |
| 2023-06-29 | 190,432,530.45 | 169,659,321.34 | 3,128.74 | 20,776,337.85 |
| 2023-03-30 | 336,935,884.50 | 190,432,530.45 | 36,320.83 | 146,539,674.88 |
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