| 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 | 57,011,054.71 | 2,802,394.98 | 5,193.48 | 54,213,853.21 |
| 2023-09-29 | 91,842,770.08 | 57,011,054.71 | 17,488.41 | 34,849,203.78 |
| 2023-06-29 | 114,025,099.11 | 91,842,770.08 | 128,839.10 | 22,311,168.13 |
| 2023-03-30 | 208,680,056.28 | 114,025,099.11 | 10,972,145.19 | 105,627,102.36 |
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