| 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 | 364,608,225.55 | 366,906,741.34 | 79,409,720.83 | 77,111,205.04 |
| 2023-09-29 | 462,806,757.98 | 364,608,225.55 | 79,712,670.21 | 177,911,202.64 |
| 2023-06-29 | 544,564,247.97 | 462,806,757.98 | 65,039,718.35 | 146,797,208.34 |
| 2023-03-30 | 521,994,915.02 | 544,564,247.97 | 203,480,094.93 | 180,910,761.98 |
| 2022-12-30 | 596,417,170.66 | 521,994,915.02 | 348,195,065.55 | 422,617,321.19 |
| 2022-09-29 | 845,141,923.90 | 596,417,170.66 | 437,818,282.89 | 686,543,036.13 |
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