| 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 | 19,558,721.11 | 16,437,276.20 | 15,948,077.37 | 19,069,522.28 |
| 2023-12-30 | 14,285,263.87 | 19,558,721.11 | 11,801,429.79 | 6,527,972.55 |
| 2023-09-29 | 13,841,219.07 | 14,285,263.87 | 11,198,408.69 | 10,754,363.89 |
| 2023-06-29 | 9,400,813.39 | 13,841,219.07 | 11,957,097.63 | 7,516,691.95 |
| 2023-03-30 | 35,944,357.69 | 9,400,813.39 | 6,090,496.36 | 32,634,040.66 |
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