| 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 | 5,142,899.71 | 4,240,520.68 | 323,057.36 | 1,225,436.39 |
| 2023-12-30 | 6,141,815.12 | 5,142,899.71 | 330,919.98 | 1,329,835.39 |
| 2023-09-29 | 5,992,092.76 | 6,141,815.12 | 1,905,070.24 | 1,755,347.88 |
| 2023-06-29 | 7,899,819.68 | 5,992,092.76 | 1,669,497.50 | 3,577,224.42 |
| 2023-03-30 | 8,771,733.71 | 7,899,819.68 | 1,332,200.80 | 2,204,114.83 |
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