| 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 | 42,431,913.37 | 40,071,406.19 | 472,197.71 | 2,832,704.89 |
| 2023-09-29 | 41,009,520.41 | 42,431,913.37 | 2,570,221.87 | 1,147,828.91 |
| 2023-06-29 | 39,672,142.88 | 41,009,520.41 | 3,882,821.87 | 2,545,444.34 |
| 2023-03-30 | 40,812,313.61 | 39,672,142.88 | 1,665,241.28 | 2,805,412.01 |
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