| 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 | 12,816,202.08 | 12,658,580.81 | 503,067.46 | 660,688.73 |
| 2023-12-30 | 13,062,974.31 | 12,816,202.08 | 240,495.88 | 487,268.11 |
| 2023-09-29 | 12,657,075.69 | 13,062,974.31 | 578,490.99 | 172,592.37 |
| 2023-06-29 | 12,364,831.51 | 12,657,075.69 | 585,097.66 | 292,853.48 |
| 2023-03-30 | 11,841,432.90 | 12,364,831.51 | 683,788.03 | 160,389.42 |
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