| 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 | 22,702,209.48 | 16,226,595.34 | 1,395,293.11 | 7,870,907.25 |
| 2023-12-30 | 27,488,383.18 | 22,702,209.48 | 105,634.34 | 4,891,808.04 |
| 2023-09-29 | 37,344,231.30 | 27,488,383.18 | 7,008.63 | 9,862,856.75 |
| 2023-06-29 | 157,784,735.42 | 37,344,231.30 | 3,980.03 | 120,444,484.15 |
| 2023-03-30 | 157,783,404.34 | 157,784,735.42 | 1,331.08 | - |
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