| 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 | 59,822,919.26 | 54,085,692.32 | 1,195,494.45 | 6,932,721.39 |
| 2023-12-30 | 65,492,522.10 | 59,822,919.26 | 1,101,603.42 | 6,771,206.26 |
| 2023-09-29 | 65,303,917.21 | 65,492,522.10 | 3,206,512.03 | 3,017,907.14 |
| 2023-06-29 | 88,425,478.72 | 65,303,917.21 | 9,202,044.94 | 32,323,606.45 |
| 2023-03-30 | 124,705,441.93 | 88,425,478.72 | 7,881,398.73 | 44,161,361.94 |
| 2022-12-30 | 175,976,645.86 | 124,705,441.93 | 544,609.46 | 51,815,813.39 |
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