| 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) |
| 2023-09-29 | 9,971.07 | 0.00 | - | 9,971.07 |
| 2023-06-29 | 9,971.07 | 9,971.07 | - | - |
| 2023-03-30 | 9,971.07 | 9,971.07 | 19,722.68 | 19,722.68 |
| 2022-12-30 | 9,971.07 | 9,971.07 | - | - |
| 2022-09-29 | 9,971.07 | 9,971.07 | - | - |
| 2022-06-29 | 9,971.07 | 9,971.07 | - | - |
| 2022-03-30 | 9,971.07 | 9,971.07 | - | - |