| 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 | 18,374,689.60 | 18,394,510.84 | 17,835,297.95 | 17,815,476.71 |
| 2023-12-30 | 15,891,095.09 | 18,374,689.60 | 18,592,813.20 | 16,109,218.69 |
| 2023-09-29 | 11,378,280.26 | 15,891,095.09 | 18,779,617.60 | 14,266,802.77 |
| 2023-06-29 | 11,744,500.77 | 11,378,280.26 | 10,796,729.20 | 11,162,949.71 |
| 2023-03-30 | 28,178,320.52 | 11,744,500.77 | 2,997,724.74 | 19,431,544.49 |
| 2022-12-30 | 161,314,728.15 | 28,178,320.52 | 1,231,499.42 | 134,367,907.05 |
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