| 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 | 177,526,185.84 | 165,652,762.71 | 453,170.40 | 12,326,593.53 |
| 2023-09-29 | 185,475,529.38 | 177,526,185.84 | 704,827.89 | 8,654,171.43 |
| 2023-06-29 | 396,196,497.99 | 185,475,529.38 | 2,534,385.92 | 213,255,354.53 |
| 2023-03-30 | 421,583,453.36 | 396,196,497.99 | 4,242,808.27 | 29,629,763.64 |
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