| 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 | 12,440,788.09 | 11,932,582.77 | 245,114.67 | 753,319.99 |
| 2023-12-30 | 12,668,496.75 | 12,440,788.09 | 9,619.65 | 237,328.31 |
| 2023-09-29 | 12,745,412.95 | 12,668,496.75 | 14,985.49 | 91,901.69 |
| 2023-06-29 | 12,909,082.11 | 12,745,412.95 | 32,572.88 | 196,242.04 |
| 2023-03-30 | 12,757,152.59 | 12,909,082.11 | 183,616.04 | 31,686.52 |
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