| 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 | 24,602,798.57 | 16,751,731.47 | 30,858.61 | 7,881,925.71 |
| 2023-09-29 | 24,686,968.96 | 24,602,798.57 | 33,818.79 | 117,989.18 |
| 2023-06-29 | 26,665,015.42 | 24,686,968.96 | 41,981.46 | 2,020,027.92 |
| 2023-03-30 | 26,995,620.16 | 26,665,015.42 | 267,992.60 | 598,597.34 |
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