| 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 | 45,470,544.32 | 45,643,545.98 | 173,001.66 | - |
| 2023-12-30 | 45,256,057.24 | 45,470,544.32 | 214,487.08 | - |
| 2023-09-29 | 44,505,753.03 | 45,256,057.24 | 750,304.21 | - |
| 2023-06-29 | 23,399,670.77 | 44,505,753.03 | 21,106,082.26 | - |
| 2023-03-30 | 23,080,203.55 | 23,399,670.77 | 319,467.22 | - |
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