| 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 | 9,563,612.28 | 9,497,862.76 | 115.54 | 65,865.06 |
| 2023-12-30 | 8,619,728.67 | 9,563,612.28 | 1,603,705.58 | 659,821.97 |
| 2023-09-29 | 6,589,956.18 | 8,619,728.67 | 3,784,837.85 | 1,755,065.36 |
| 2023-06-29 | 10,442,793.02 | 6,589,956.18 | 30.95 | 3,852,867.79 |
| 2023-03-30 | 10,442,793.02 | 10,442,793.02 | - | - |
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