| 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 | 23,813,657.32 | 23,168,156.90 | 644,688.45 | 1,290,188.87 |
| 2023-09-29 | 24,454,057.21 | 23,813,657.32 | 8,826,752.75 | 9,467,152.64 |
| 2023-06-29 | 25,939,092.06 | 24,454,057.21 | 1,596,959.26 | 3,081,994.11 |
| 2023-03-30 | 26,685,939.43 | 25,939,092.06 | 1,696,493.44 | 2,443,340.81 |
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