| 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 | 42,938,859.50 | 41,230,198.00 | 163,502.82 | 1,872,164.32 |
| 2023-12-30 | 45,664,605.27 | 42,938,859.50 | 4,687,025.12 | 7,412,770.89 |
| 2023-09-29 | 44,624,740.81 | 45,664,605.27 | 6,366,908.56 | 5,327,044.10 |
| 2023-06-29 | 47,952,748.38 | 44,624,740.81 | 2,858,518.11 | 6,186,525.68 |
| 2023-03-30 | 166,217,994.09 | 47,952,748.38 | 4,354,917.52 | 122,620,163.23 |
| 2022-12-30 | 261,881,896.64 | 166,217,994.09 | 75,316.49 | 95,739,219.04 |
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