| 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 | 14,266,076.88 | 13,728,161.19 | 2,132,349.13 | 2,670,264.82 |
| 2023-12-30 | 15,498,763.13 | 14,266,076.88 | 526,098.59 | 1,758,784.84 |
| 2023-09-29 | 17,940,198.26 | 15,498,763.13 | 1,899,660.61 | 4,341,095.74 |
| 2023-06-29 | 17,066,160.26 | 17,940,198.26 | 11,491,256.20 | 10,617,218.20 |
| 2023-03-30 | 16,138,694.75 | 17,066,160.26 | 10,644,077.15 | 9,716,611.64 |
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