| 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 | 24,431,981.05 | 23,625,450.51 | 1,441,270.89 | 2,247,801.43 |
| 2023-12-30 | 24,339,132.71 | 24,431,981.05 | 1,501,122.99 | 1,408,274.65 |
| 2023-09-29 | 23,953,562.88 | 24,339,132.71 | 2,469,135.58 | 2,083,565.75 |
| 2023-06-29 | 21,991,882.32 | 23,953,562.88 | 3,410,791.64 | 1,449,111.08 |
| 2023-03-30 | 21,024,060.89 | 21,991,882.32 | 2,867,626.37 | 1,899,804.94 |
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