| 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 | 32,942,166.12 | 30,660,569.95 | 5,892,204.38 | 8,173,800.55 |
| 2023-12-30 | 35,399,411.44 | 32,942,166.12 | 7,414,596.37 | 9,871,841.69 |
| 2023-09-29 | 36,294,877.12 | 35,399,411.44 | 12,470,989.54 | 13,366,455.22 |
| 2023-06-29 | 28,752,348.98 | 36,294,877.12 | 19,083,946.60 | 11,541,418.46 |
| 2023-03-30 | 24,281,190.16 | 28,752,348.98 | 11,096,577.85 | 6,625,419.03 |
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