| 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 | 106,334,341.85 | 97,530,286.20 | 35,491,973.04 | 44,296,028.69 |
| 2023-12-30 | 103,709,127.85 | 106,334,341.85 | 59,208,428.31 | 56,583,214.31 |
| 2023-09-29 | 93,571,747.33 | 103,709,127.85 | 68,622,143.63 | 58,484,763.11 |
| 2023-06-29 | 90,658,460.79 | 93,571,747.33 | 43,187,631.35 | 40,274,344.81 |
| 2023-03-30 | 99,814,806.75 | 90,658,460.79 | 42,619,793.75 | 51,776,139.71 |
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