| 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 | 13,160,144.21 | 20,305,050.75 | 19,791,985.53 | 12,647,078.99 |
| 2023-12-30 | 7,794,221.67 | 13,160,144.21 | 9,859,940.03 | 4,494,017.49 |
| 2023-09-29 | 6,546,366.99 | 7,794,221.67 | 1,429,710.36 | 181,855.68 |
| 2023-06-29 | 7,896,528.03 | 6,546,366.99 | 2,090,466.53 | 3,440,627.57 |
| 2023-03-30 | 11,464,913.33 | 7,896,528.03 | 1,957,044.38 | 5,525,429.68 |
| 2022-12-30 | 19,570,418.98 | 11,464,913.33 | 1,680,724.65 | 9,786,230.30 |
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