| 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 | 18,480,375.23 | 3,463,274.67 | 65,582.15 | 15,082,682.71 |
| 2023-09-29 | 17,490,362.07 | 18,480,375.23 | 8,380,989.66 | 7,390,976.50 |
| 2023-06-29 | 32,881,138.97 | 17,490,362.07 | 7,133,751.12 | 22,524,528.02 |
| 2023-03-30 | 31,688,885.52 | 32,881,138.97 | 26,854,773.20 | 25,662,519.75 |
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