| 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 | 40,126,694.17 | 27,433,729.58 | 17,389,100.19 | 30,082,064.78 |
| 2023-09-29 | 38,048,561.20 | 40,126,694.17 | 23,700,981.07 | 21,622,848.10 |
| 2023-06-29 | 38,295,236.06 | 38,048,561.20 | 8,558,716.93 | 8,805,391.79 |
| 2023-03-30 | 45,264,487.06 | 38,295,236.06 | 34,719,789.72 | 41,689,040.72 |
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