| 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 | 34,530,624.60 | 7,156,200.39 | 40,391.94 | 27,414,816.15 |
| 2023-09-29 | 28,327,945.04 | 34,530,624.60 | 12,573,768.59 | 6,371,089.03 |
| 2023-06-29 | 29,430,738.59 | 28,327,945.04 | 1,437,386.50 | 2,540,180.05 |
| 2023-03-30 | 79,325,666.75 | 29,430,738.59 | 151,426.60 | 50,046,354.76 |
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