| 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 | 35,329,519.91 | 36,310,802.07 | 13,636,043.32 | 12,654,761.16 |
| 2023-12-30 | 30,881,910.62 | 35,329,519.91 | 12,246,933.63 | 7,799,324.34 |
| 2023-09-29 | 30,807,997.69 | 30,881,910.62 | 20,754,218.32 | 20,680,305.39 |
| 2023-06-29 | 19,436,861.22 | 30,807,997.69 | 24,808,954.89 | 13,437,818.42 |
| 2023-03-30 | 18,889,957.42 | 19,436,861.22 | 2,487,291.00 | 1,940,387.20 |
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