| 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 | 84,494,211.08 | 34,077,164.37 | 9,470,219.81 | 59,887,266.52 |
| 2023-09-29 | 95,661,454.64 | 84,494,211.08 | 62,323.13 | 11,229,566.69 |
| 2023-06-29 | 104,420,827.39 | 95,661,454.64 | 46,541.28 | 8,805,914.03 |
| 2023-03-30 | 105,763,652.34 | 104,420,827.39 | 44,138.46 | 1,386,963.41 |
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