| 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 | 2,338,837.23 | 3,449,842.06 | 2,106,835.36 | 995,830.53 |
| 2023-12-30 | 2,393,680.85 | 2,338,837.23 | 592,497.22 | 647,340.84 |
| 2023-09-29 | 2,693,213.56 | 2,393,680.85 | 809,728.90 | 1,109,261.61 |
| 2023-06-29 | 2,308,064.63 | 2,693,213.56 | 1,742,051.94 | 1,356,903.01 |
| 2023-03-30 | 3,570,928.98 | 2,308,064.63 | 533,940.66 | 1,796,805.01 |
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