| 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 | 6,780,555.43 | 6,814,133.40 | 862,876.67 | 829,298.70 |
| 2023-09-29 | 7,212,935.28 | 6,780,555.43 | 1,662,504.64 | 2,094,884.49 |
| 2023-06-29 | 7,041,169.98 | 7,212,935.28 | 1,801,913.68 | 1,630,148.38 |
| 2023-03-30 | 13,390,772.33 | 7,041,169.98 | 2,400,956.32 | 8,750,558.67 |
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