| 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 | 4,363,466.51 | 1,307,414.80 | 8,182.20 | 3,064,233.91 |
| 2023-12-30 | 4,914,829.42 | 4,363,466.51 | 14,392.18 | 565,755.09 |
| 2023-09-29 | 5,661,145.14 | 4,914,829.42 | 15,729.39 | 762,045.11 |
| 2023-06-29 | 5,915,683.60 | 5,661,145.14 | 17,646.01 | 272,184.47 |
| 2023-03-30 | 7,481,966.60 | 5,915,683.60 | 17,534.47 | 1,583,817.47 |
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