| 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 | 53,946,212.35 | 53,946,212.35 | - | - |
| 2023-09-29 | 53,946,212.35 | 53,946,212.35 | - | - |
| 2023-06-29 | 53,946,212.35 | 53,946,212.35 | - | - |
| 2023-03-30 | 59,204,943.73 | 53,946,212.35 | 10,351.17 | 5,269,082.55 |
| 2022-12-30 | 59,204,943.73 | 59,204,943.73 | - | - |
| 2022-09-29 | 59,204,943.73 | 59,204,943.73 | - | - |
| 2022-06-29 | 59,204,943.73 | 59,204,943.73 | - | - |
| 2022-03-30 | 94,296,693.09 | 59,204,943.73 | 305,276.81 | 35,397,026.17 |
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