| 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 | 60,313,629.18 | 8,053,530.47 | 253,782.05 | 52,513,880.76 |
| 2023-09-29 | 60,665,462.54 | 60,313,629.18 | 208,436.36 | 560,269.72 |
| 2023-06-29 | 61,321,608.83 | 60,665,462.54 | 358,469.78 | 1,014,616.07 |
| 2023-03-30 | 75,839,027.85 | 61,321,608.83 | 280,308.87 | 14,797,727.89 |
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