| 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 | 52,418,927.02 | 52,418,927.02 | - | - |
| 2023-09-29 | 52,418,927.02 | 52,418,927.02 | - | - |
| 2023-06-29 | 52,418,927.02 | 52,418,927.02 | - | - |
| 2023-03-30 | 98,250,339.77 | 52,418,927.02 | 50.19 | 45,831,462.94 |
| 2022-12-30 | 98,250,339.77 | 98,250,339.77 | - | - |
| 2022-09-29 | 98,241,012.95 | 98,250,339.77 | 9,326.82 | - |
| 2022-06-29 | 98,241,012.95 | 98,241,012.95 | - | - |
| 2022-03-30 | 677,794,535.30 | 98,241,012.95 | 48.95 | 579,553,571.30 |
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