| 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 | 29,862,415.83 | 26,743,194.90 | 30,741,242.73 | 33,860,463.66 |
| 2023-09-29 | 32,537,012.25 | 29,862,415.83 | 182,546.32 | 2,857,142.74 |
| 2023-06-29 | 33,566,699.33 | 32,537,012.25 | 339,091.94 | 1,368,779.02 |
| 2023-03-30 | 34,495,421.09 | 33,566,699.33 | 337,951.77 | 1,266,673.53 |
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