| 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 | 6,583,748.82 | 5,748,078.85 | 847,668.86 | 1,683,338.83 |
| 2023-12-30 | 5,543,263.81 | 6,583,748.82 | 2,291,016.67 | 1,250,531.66 |
| 2023-09-29 | 6,845,619.54 | 5,543,263.81 | 1,812,970.04 | 3,115,325.77 |
| 2023-06-29 | 5,192,065.89 | 6,845,619.54 | 2,981,384.35 | 1,327,830.70 |
| 2023-03-30 | 4,199,160.01 | 5,192,065.89 | 2,618,679.98 | 1,625,774.10 |
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