| 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 | 6,900,989.89 | 21,464,914.44 | 15,838,977.43 | 1,275,052.88 |
| 2023-12-30 | 6,535,119.67 | 6,900,989.89 | 891,547.58 | 525,677.36 |
| 2023-09-29 | 5,169,923.23 | 6,535,119.67 | 2,066,686.52 | 701,490.08 |
| 2023-06-29 | 7,933,975.92 | 5,169,923.23 | 1,633,862.08 | 4,397,914.77 |
| 2023-03-30 | 13,983,496.32 | 7,933,975.92 | 2,051,988.63 | 8,101,509.03 |
| 2022-12-30 | 286,722,907.45 | 13,983,496.32 | 495,521.65 | 273,234,932.78 |
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