| 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 | 21,901,170.66 | 20,739,758.64 | 499,327.68 | 1,660,739.70 |
| 2023-09-29 | 24,294,119.11 | 21,901,170.66 | 691,455.52 | 3,084,403.97 |
| 2023-06-29 | 24,927,531.95 | 24,294,119.11 | 1,183,497.71 | 1,816,910.55 |
| 2023-03-30 | 26,716,931.43 | 24,927,531.95 | 2,693,560.69 | 4,482,960.17 |
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