| 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 | 21,469,082.56 | 4,457,033.82 | 12,249.65 | 17,024,298.39 |
| 2023-09-29 | 21,731,168.73 | 21,469,082.56 | 14,174.42 | 276,260.59 |
| 2023-06-29 | 7,561,541.69 | 21,731,168.73 | 14,733,415.40 | 563,788.36 |
| 2023-03-30 | 7,844,119.35 | 7,561,541.69 | 26,340.77 | 308,918.43 |
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