| 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 | 13,336,796.01 | 12,100,890.04 | 46,013.37 | 1,281,919.34 |
| 2023-12-30 | 13,748,653.05 | 13,336,796.01 | 30,307.70 | 442,164.74 |
| 2023-09-29 | 11,988,869.71 | 13,748,653.05 | 1,877,713.39 | 117,930.05 |
| 2023-06-29 | 14,677,944.43 | 11,988,869.71 | 565,248.07 | 3,254,322.79 |
| 2023-03-30 | 29,171,881.07 | 14,677,944.43 | 83,192.62 | 14,577,129.26 |
| 2022-12-30 | 88,122,325.47 | 29,171,881.07 | 69,100.69 | 59,019,545.09 |
| 2022-09-29 | 88,117,247.98 | 88,122,325.47 | 5,077.49 | - |
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