| 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 | 24,641,826.73 | 25,091,477.42 | 2,071,091.24 | 1,621,440.55 |
| 2023-09-29 | 25,081,962.89 | 24,641,826.73 | 2,171,765.37 | 2,611,901.53 |
| 2023-06-29 | 24,811,483.02 | 25,081,962.89 | 3,509,925.47 | 3,239,445.60 |
| 2023-03-30 | 30,331,689.42 | 24,811,483.02 | 1,871,640.21 | 7,391,846.61 |
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