| 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 | 5,127,406.63 | 4,110,045.82 | 569,560.71 | 1,586,921.52 |
| 2023-12-30 | 5,352,373.46 | 5,127,406.63 | 14,385,658.85 | 14,610,625.68 |
| 2023-09-29 | 6,751,470.58 | 5,352,373.46 | 10,269,935.43 | 11,669,032.55 |
| 2023-06-29 | 6,934,587.22 | 6,751,470.58 | 7,690,287.05 | 7,873,403.69 |
| 2023-03-30 | 3,253,007.48 | 6,934,587.22 | 7,028,206.33 | 3,346,626.59 |
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