| 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 | 4,902,922.14 | 0.00 | - | 4,902,922.14 |
| 2023-12-30 | - | 4,902,922.14 | 4,902,922.14 | - |
| 2023-06-29 | 4,906,289.86 | 0.00 | - | 4,906,289.86 |
| 2023-03-30 | - | 4,906,289.86 | 4,906,289.86 | - |
| 2022-03-30 | 4,933,399.11 | 0.00 | - | 4,933,399.11 |
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