| 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 | 19,926,552.54 | 22,404,520.16 | 6,360,529.62 | 3,882,562.00 |
| 2023-12-30 | 20,598,649.95 | 19,926,552.54 | 2,376,359.66 | 3,048,457.07 |
| 2023-09-29 | 19,359,324.11 | 20,598,649.95 | 3,547,861.04 | 2,308,535.20 |
| 2023-06-29 | 16,121,962.91 | 19,359,324.11 | 4,975,671.58 | 1,738,310.38 |
| 2023-03-30 | 15,583,658.54 | 16,121,962.91 | 1,228,804.25 | 690,499.88 |
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