| 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 | 115,901,551.11 | 118,938,793.32 | 9,406,955.30 | 6,369,713.09 |
| 2023-09-29 | 121,295,793.85 | 115,901,551.11 | 5,511,356.11 | 10,905,598.85 |
| 2023-06-29 | 123,860,222.10 | 121,295,793.85 | 9,208,289.43 | 11,772,717.68 |
| 2023-03-30 | 124,600,008.78 | 123,860,222.10 | 14,920,667.28 | 15,660,453.96 |
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