| 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 | 17,783,015.48 | 21,283,689.05 | 18,825,680.94 | 15,325,007.37 |
| 2023-12-30 | 18,554,412.71 | 17,783,015.48 | 148,337.75 | 919,734.98 |
| 2023-09-29 | 18,700,499.68 | 18,554,412.71 | 211,834.32 | 357,921.29 |
| 2023-06-29 | 45,892,614.67 | 18,700,499.68 | 345,078.32 | 27,537,193.31 |
| 2023-03-30 | 18,844,353.14 | 45,892,614.67 | 27,660,328.47 | 612,066.94 |
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