| 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 | 12,954,693.30 | 12,474,938.14 | 1,313.40 | 481,068.56 |
| 2023-12-30 | 14,053,902.97 | 12,954,693.30 | 1,395.33 | 1,100,605.00 |
| 2023-09-29 | 13,899,352.87 | 14,053,902.97 | 396,612.40 | 242,062.30 |
| 2023-06-29 | 14,441,446.14 | 13,899,352.87 | 310.36 | 542,403.63 |
| 2023-03-30 | 14,572,915.73 | 14,441,446.14 | 128.86 | 131,598.45 |
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