| 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 | 48,917,343.84 | 39,897,149.05 | 1,743,232.74 | 10,763,427.53 |
| 2023-06-29 | 61,421,203.90 | 48,917,343.84 | 713.87 | 12,504,573.93 |
| 2023-03-30 | 71,504,465.01 | 61,421,203.90 | 14,592,467.72 | 24,675,728.83 |
| 2022-12-30 | 121,557,384.09 | 71,504,465.01 | 12,429.71 | 50,065,348.79 |
| 2022-09-29 | 222,149,682.31 | 121,557,384.09 | 844.58 | 100,593,142.80 |
| 2022-06-29 | 222,117,718.76 | 222,149,682.31 | 31,963.55 | - |
| 2022-03-30 | 221,589,623.19 | 222,117,718.76 | 528,095.57 | - |
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