| 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 | 73,090,057.73 | 58,591,306.22 | 38,750,377.54 | 53,249,129.05 |
| 2023-12-30 | 50,913,847.94 | 73,090,057.73 | 94,832,274.36 | 72,656,064.57 |
| 2023-09-29 | 38,240,663.41 | 50,913,847.94 | 56,157,582.67 | 43,484,398.14 |
| 2023-06-29 | 43,370,281.02 | 38,240,663.41 | 28,816,480.88 | 33,946,098.49 |
| 2023-03-30 | 15,606,371.71 | 43,370,281.02 | 105,505,677.20 | 77,741,767.89 |
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