| 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 | 46,593,794.94 | 34,763,526.92 | 22,112.34 | 11,852,380.36 |
| 2023-12-30 | 47,888,280.25 | 46,593,794.94 | 292,407.57 | 1,586,892.88 |
| 2023-09-29 | 36,866,454.11 | 47,888,280.25 | 12,792,365.59 | 1,770,539.45 |
| 2023-06-29 | 24,513,396.60 | 36,866,454.11 | 15,941,331.05 | 3,588,273.54 |
| 2023-03-30 | 45,497,036.83 | 24,513,396.60 | 368,480.14 | 21,352,120.37 |
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