| 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 | 33,417,563.24 | 29,180,665.08 | 596,862.31 | 4,833,760.47 |
| 2023-09-29 | 33,433,664.43 | 33,417,563.24 | 212,572.58 | 228,673.77 |
| 2023-06-29 | 34,051,173.39 | 33,433,664.43 | 294,157.18 | 911,666.14 |
| 2023-03-30 | 34,204,858.99 | 34,051,173.39 | 475,878.36 | 629,563.96 |
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