| 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 | 24,822,576.82 | 11,019,080.47 | 11,134,667.13 | 24,938,163.48 |
| 2023-09-29 | 13,228,122.27 | 24,822,576.82 | 14,326,622.66 | 2,732,168.11 |
| 2023-06-29 | 13,754,872.19 | 13,228,122.27 | 1,892,969.06 | 2,419,718.98 |
| 2023-03-30 | 14,116,968.01 | 13,754,872.19 | 595,554.97 | 957,650.79 |
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