| 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) |
| 2023-12-30 | 14,189,262.78 | 13,493,706.34 | 322,450.20 | 1,018,006.64 |
| 2023-09-29 | 14,195,331.62 | 14,189,262.78 | 463,824.73 | 469,893.57 |
| 2023-06-29 | 13,668,186.48 | 14,195,331.62 | 1,034,329.83 | 507,184.69 |
| 2023-03-30 | 13,693,732.56 | 13,668,186.48 | 434,368.47 | 459,914.55 |
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