| 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 | 11,572,412.02 | 7,839,869.03 | 559,491.80 | 4,292,034.79 |
| 2023-12-30 | 12,133,471.52 | 11,572,412.02 | 1,198,428.65 | 1,759,488.15 |
| 2023-09-29 | 13,176,559.45 | 12,133,471.52 | 1,931,779.22 | 2,974,867.15 |
| 2023-06-29 | 23,912,916.70 | 13,176,559.45 | 12,713,100.81 | 23,449,458.06 |
| 2023-03-30 | 73,025,498.94 | 23,912,916.70 | 392,976.55 | 49,505,558.79 |
| 2022-12-30 | 229,947,328.84 | 73,025,498.94 | 9,872.83 | 156,931,702.73 |
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