| 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 | 137,011,631.93 | 84,453,116.14 | - | 52,558,515.79 |
| 2023-09-29 | 167,129,927.24 | 137,011,631.93 | 27,355.16 | 30,145,650.47 |
| 2023-06-29 | 196,085,802.33 | 167,129,927.24 | 1,059,163.67 | 30,015,038.76 |
| 2023-03-30 | 219,859,765.80 | 196,085,802.33 | 293,158.95 | 24,067,122.42 |
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