| 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 | 6,504,297.21 | 6,418,795.17 | 9,863,655.62 | 9,949,157.66 |
| 2023-09-29 | 7,665,560.71 | 6,504,297.21 | 671,362.72 | 1,832,626.22 |
| 2023-06-29 | 8,430,521.51 | 7,665,560.71 | 1,291,485.69 | 2,056,446.49 |
| 2023-03-30 | 10,023,387.23 | 8,430,521.51 | 531,595.72 | 2,124,461.44 |
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