| 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 | 23,915,718.37 | 23,801,418.80 | 586,607.31 | 700,906.88 |
| 2023-12-30 | 25,937,095.86 | 23,915,718.37 | 113,475.07 | 2,134,852.56 |
| 2023-09-29 | 27,139,212.02 | 25,937,095.86 | 86,921.46 | 1,289,037.62 |
| 2023-06-29 | 27,966,777.76 | 27,139,212.02 | 389,131.27 | 1,216,697.01 |
| 2023-03-30 | 31,852,300.51 | 27,966,777.76 | 656,646.63 | 4,542,169.38 |
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