| 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 | 11,331,020.74 | 11,411,206.44 | 80,185.70 | - |
| 2023-12-30 | 11,264,946.30 | 11,331,020.74 | 66,074.44 | - |
| 2023-09-29 | 11,211,296.12 | 11,264,946.30 | 53,650.18 | - |
| 2023-06-29 | 11,135,967.73 | 11,211,296.12 | 75,328.39 | - |
| 2023-03-30 | 10,920,241.17 | 11,135,967.73 | 215,726.56 | - |
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