| 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 | 375,401.40 | 5,139,415.72 | 5,343,123.00 | 579,108.68 |
| 2023-09-29 | 11,346,712.35 | 375,401.40 | 278,998.09 | 11,250,309.04 |
| 2023-06-29 | 582,227.23 | 11,346,712.35 | 34,946,741.97 | 24,182,256.85 |
| 2023-03-30 | 18,881,056.94 | 582,227.23 | 320,255.08 | 18,619,084.79 |
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