| 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 | 50,154,283.00 | 50,764,378.28 | 8,027,857.71 | 7,417,762.43 |
| 2023-12-30 | 47,972,116.60 | 50,154,283.00 | 8,327,613.23 | 6,145,446.83 |
| 2023-09-29 | 41,429,982.66 | 47,972,116.60 | 14,406,487.20 | 7,864,353.26 |
| 2023-06-29 | 37,403,951.05 | 41,429,982.66 | 12,181,202.99 | 8,155,171.38 |
| 2023-03-30 | 38,607,871.16 | 37,403,951.05 | 12,462,144.72 | 13,666,064.83 |
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