| 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 | 9,842,316.85 | 1,044,407.91 | 7,054,496.47 | 15,852,405.41 |
| 2023-12-30 | 139,085.37 | 9,842,316.85 | 63,099,992.54 | 53,396,761.06 |
| 2023-09-29 | 84,812,509.14 | 139,085.37 | 2,915.77 | 84,676,339.54 |
| 2023-06-29 | 41,549,901.47 | 84,812,509.14 | 84,756,612.73 | 41,494,005.06 |
| 2023-03-30 | - | 41,549,901.47 | 41,549,901.47 | - |
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