| 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 | 7,236,438.97 | 6,891,253.98 | 1,648,175.63 | 1,993,360.62 |
| 2023-09-29 | 7,988,678.05 | 7,236,438.97 | 4,788,471.27 | 5,540,710.35 |
| 2023-06-29 | 8,985,375.09 | 7,988,678.05 | 4,893,130.52 | 5,889,827.56 |
| 2023-03-30 | 15,353,149.51 | 8,985,375.09 | 9,870,249.11 | 16,238,023.53 |
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