| 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 | 3,769,644.01 | 2,894,054.99 | 62.12 | 875,651.14 |
| 2023-12-30 | 4,455,124.95 | 3,769,644.01 | 2,621,800.38 | 3,307,281.32 |
| 2023-09-29 | 7,593,549.61 | 4,455,124.95 | 550,960.10 | 3,689,384.76 |
| 2023-06-29 | 70,946,348.25 | 7,593,549.61 | 900,679.38 | 64,253,478.02 |
| 2023-03-30 | 231,185,980.18 | 70,946,348.25 | 2,109.90 | 160,241,741.83 |
| 2022-12-30 | 244,778,760.42 | 231,185,980.18 | 4,352,400.83 | 17,945,181.07 |
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