| 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 | 21,618,974.17 | 10,188,910.34 | 46,082.73 | 11,476,146.56 |
| 2023-12-30 | 21,784,574.75 | 21,618,974.17 | 30,406.29 | 196,006.87 |
| 2023-09-29 | 46,523,513.02 | 21,784,574.75 | 38,898.16 | 24,777,836.43 |
| 2023-06-29 | 40,749,750.77 | 46,523,513.02 | 6,030,170.64 | 256,408.39 |
| 2023-03-30 | 40,773,464.36 | 40,749,750.77 | 243,099.27 | 266,812.86 |
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