| 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 | 15,816,213.36 | 15,763,547.36 | 117,589.91 | 170,255.91 |
| 2023-12-30 | 15,748,977.77 | 15,816,213.36 | 167,250.21 | 100,014.62 |
| 2023-09-29 | 15,827,377.36 | 15,748,977.77 | 84,856.15 | 163,255.74 |
| 2023-06-29 | 15,883,134.93 | 15,827,377.36 | 57,656.48 | 113,414.05 |
| 2023-03-30 | 16,134,079.89 | 15,883,134.93 | 20,225.26 | 271,170.22 |
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