| 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) |
| 2023-09-29 | 26,933,932.02 | 26,977,083.69 | 43,151.67 | - |
| 2023-06-29 | 26,888,737.93 | 26,933,932.02 | 45,194.09 | - |
| 2023-03-30 | 26,817,410.39 | 26,888,737.93 | 71,327.54 | - |
| 2022-12-30 | 26,692,859.26 | 26,817,410.39 | 124,551.13 | - |
| 2022-09-29 | 26,619,087.25 | 26,692,859.26 | 73,772.01 | - |
| 2022-06-29 | 26,004,214.29 | 26,619,087.25 | 614,872.96 | - |
| 2022-03-30 | 25,562,132.74 | 26,004,214.29 | 442,081.55 | - |
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