| 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 | 13,348,859.97 | 10,699,584.44 | 20,323.52 | 2,669,599.05 |
| 2023-09-29 | 18,724,123.93 | 13,348,859.97 | 34,904.99 | 5,410,168.95 |
| 2023-06-29 | 29,294,895.93 | 18,724,123.93 | 66,189.26 | 10,636,961.26 |
| 2023-03-30 | 36,078,012.06 | 29,294,895.93 | 159,898.86 | 6,943,014.99 |
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