| 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 | 3,173,833.82 | 2,862,033.35 | 1,021.83 | 312,822.30 |
| 2023-12-30 | 3,838,026.64 | 3,173,833.82 | 665,286.66 | 1,329,479.48 |
| 2023-09-29 | 4,273,881.27 | 3,838,026.64 | 29,851.40 | 465,706.03 |
| 2023-06-29 | 6,612,894.58 | 4,273,881.27 | 3,295.91 | 2,342,309.22 |
| 2023-03-30 | 17,209,179.97 | 6,612,894.58 | 10,016.20 | 10,606,301.59 |
| 2022-12-30 | 17,648,080.28 | 17,209,179.97 | 7,779.99 | 446,680.30 |
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