| 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 | 21,248,897.76 | 21,396,029.17 | 369,963.00 | 222,831.59 |
| 2023-12-30 | 15,869,514.07 | 21,248,897.76 | 5,562,726.26 | 183,342.57 |
| 2023-09-29 | 15,849,959.90 | 15,869,514.07 | 280,911.76 | 261,357.59 |
| 2023-06-29 | 15,747,166.08 | 15,849,959.90 | 102,793.82 | - |
| 2023-03-30 | 15,701,561.81 | 15,747,166.08 | 45,614.65 | 10.38 |
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