| 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 | 24,693,771.19 | 26,299,114.84 | 4,973,178.32 | 3,367,834.67 |
| 2023-12-30 | 21,119,303.78 | 24,693,771.19 | 7,988,244.64 | 4,413,777.23 |
| 2023-09-29 | 32,525,379.35 | 21,119,303.78 | 672.94 | 11,406,748.51 |
| 2023-06-29 | 96,064,684.10 | 32,525,379.35 | 1,616.51 | 63,540,921.26 |
| 2023-03-30 | 96,058,355.30 | 96,064,684.10 | 6,328.80 | - |
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