| 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 | 40,471,823.29 | 50,833,568.89 | 10,408,183.90 | 46,438.30 |
| 2023-09-29 | 42,992,118.41 | 40,471,823.29 | 79,139.23 | 2,599,434.35 |
| 2023-06-29 | 35,891,870.25 | 42,992,118.41 | 7,144,941.20 | 44,693.04 |
| 2023-03-30 | 35,911,718.31 | 35,891,870.25 | 66,139.12 | 85,987.18 |
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