| 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 | 78,890,939.62 | 74,232,486.32 | 72,396.63 | 4,730,849.93 |
| 2023-12-30 | 82,624,549.26 | 78,890,939.62 | 44,736.36 | 3,778,346.00 |
| 2023-09-29 | 88,320,872.66 | 82,624,549.26 | 50,923.80 | 5,747,247.20 |
| 2023-06-29 | 95,719,127.10 | 88,320,872.66 | 113,501.07 | 7,511,755.51 |
| 2023-03-30 | 100,944,231.00 | 95,719,127.10 | 73,654.99 | 5,298,758.89 |
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