| 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 | 112,745,347.86 | 116,681,600.71 | 3,936,252.85 | - |
| 2023-12-30 | 109,595,460.99 | 112,745,347.86 | 3,149,886.87 | - |
| 2023-09-29 | 105,896,750.12 | 109,595,460.99 | 3,698,710.87 | - |
| 2023-06-29 | 63,930,172.68 | 105,896,750.12 | 41,966,577.44 | - |
| 2023-03-30 | 42,799,589.73 | 63,930,172.68 | 21,130,582.95 | - |
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