| 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 | 33,639,005.02 | 30,213,118.66 | 2,372,253.05 | 5,798,139.41 |
| 2023-12-30 | 33,304,114.53 | 33,639,005.02 | 1,956,136.13 | 1,621,245.64 |
| 2023-09-29 | 34,370,432.42 | 33,304,114.53 | 1,338,648.48 | 2,404,966.37 |
| 2023-06-29 | 34,002,428.91 | 34,370,432.42 | 3,316,436.07 | 2,948,432.56 |
| 2023-03-30 | 57,599,590.29 | 34,002,428.91 | 3,600,526.29 | 27,197,687.67 |
| 2022-12-30 | 73,384,385.60 | 57,599,590.29 | 426,419.85 | 16,211,215.16 |
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