| 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 | 1,522,908.76 | 1,108,503.96 | 9.36 | 414,414.16 |
| 2023-09-29 | 1,533,963.48 | 1,522,908.76 | 552.20 | 11,606.92 |
| 2023-06-29 | 1,769,829.49 | 1,533,963.48 | 856.22 | 236,722.23 |
| 2023-03-30 | 1,663,969.38 | 1,769,829.49 | 113,800.94 | 7,940.83 |
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