| 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 | 1,796,240.30 | 1,684,937.23 | 264,028.21 | 375,331.28 |
| 2023-09-29 | 1,707,092.02 | 1,796,240.30 | 251,177.10 | 162,028.82 |
| 2023-06-29 | 469,303.75 | 1,707,092.02 | 1,346,369.09 | 108,580.82 |
| 2023-03-30 | 450,398.55 | 469,303.75 | 94,577.26 | 75,672.06 |
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