| 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 | 13,893,339.31 | 13,330,198.47 | 715,939.54 | 1,279,080.38 |
| 2023-12-30 | 13,931,655.84 | 13,893,339.31 | 550,078.64 | 588,395.17 |
| 2023-09-29 | 13,823,501.51 | 13,931,655.84 | 554,098.02 | 445,943.69 |
| 2023-06-29 | 13,366,048.71 | 13,823,501.51 | 841,421.06 | 383,968.26 |
| 2023-03-30 | 13,961,047.80 | 13,366,048.71 | 1,271,349.66 | 1,866,348.75 |
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