| 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 | 82,540,345.92 | 12,387,198.39 | - | 70,153,147.53 |
| 2023-09-29 | 66,696,542.36 | 82,540,345.92 | 24,913,286.82 | 9,069,483.26 |
| 2023-06-29 | 119,518.34 | 66,696,542.36 | 66,644,463.38 | 67,439.36 |
| 2023-03-30 | 125.83 | 119,518.34 | 121,077.85 | 1,685.34 |
| 2022-12-30 | 125.83 | 125.83 | - | - |
| 2022-09-29 | 35,017.64 | 125.83 | 125.83 | 35,017.64 |
| 2022-06-29 | 41,362.74 | 35,017.64 | 17,560.80 | 23,905.90 |
| 2022-03-30 | - | 41,362.74 | 41,362.74 | - |
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