| 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 | 1,278,143.21 | 1,077,880.55 | 12,185.49 | 212,448.15 |
| 2023-12-30 | 1,475,117.42 | 1,278,143.21 | 9,919.67 | 206,893.88 |
| 2023-09-29 | 2,526,704.14 | 1,475,117.42 | 10.92 | 1,051,597.64 |
| 2023-06-29 | 3,630,910.50 | 2,526,704.14 | 5,402.90 | 1,109,609.26 |
| 2023-03-30 | 6,473,820.30 | 3,630,910.50 | - | - |
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