| 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 | 495,516.13 | 448,662.69 | 464,341.93 | 511,195.37 |
| 2023-12-30 | 511,872.27 | 495,516.13 | 590,787.46 | 607,143.60 |
| 2023-09-29 | 368,114.35 | 511,872.27 | 1,027,701.82 | 883,943.90 |
| 2023-06-29 | 596,116.53 | 368,114.35 | 492,985.06 | 720,987.24 |
| 2023-03-30 | 225,787.92 | 596,116.53 | 4,294,237.34 | 3,923,908.73 |
| 2022-12-30 | 58,014.04 | 225,787.92 | 256,015.52 | 88,241.64 |
| 2022-09-29 | - | 58,014.04 | 216,145.16 | 158,131.12 |
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