| 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 | 139,110,651.60 | 124,812,884.88 | 68,371,364.03 | 82,669,130.75 |
| 2023-09-29 | 138,692,837.23 | 139,110,651.60 | 66,195,013.36 | 65,777,198.99 |
| 2023-06-29 | 119,961,654.89 | 138,692,837.23 | 81,712,223.04 | 62,981,040.70 |
| 2023-03-30 | 104,888,243.79 | 119,961,654.89 | 69,868,283.97 | 54,794,872.87 |
| 2022-12-30 | 83,848,209.61 | 104,888,243.79 | 91,919,042.98 | 70,879,008.80 |
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