| 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 | 53,804,972.76 | 55,764,359.39 | 1,959,416.51 | 29.88 |
| 2023-09-29 | 53,812,027.65 | 53,804,972.76 | 52.61 | 7,107.50 |
| 2023-06-29 | 52,015,498.05 | 53,812,027.65 | 1,796,560.97 | 31.37 |
| 2023-03-30 | 174,071,260.09 | 52,015,498.05 | 10.28 | 122,055,772.32 |
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