| 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 | 83,453,180.41 | 24,612,146.73 | 332,115.73 | 59,173,149.41 |
| 2023-12-30 | 94,249,536.63 | 83,453,180.41 | 5,314,435.22 | 16,110,791.44 |
| 2023-09-29 | 89,824,860.34 | 94,249,536.63 | 19,496,403.97 | 15,071,727.68 |
| 2023-06-29 | 96,371,750.04 | 89,824,860.34 | 6,797,762.33 | 13,344,652.03 |
| 2023-03-30 | 94,952,808.22 | 96,371,750.04 | 13,424,316.89 | 12,005,375.07 |
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