| 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 | 1,820,038.52 | 11,180,897.35 | 9,442,641.00 | 81,782.17 |
| 2023-06-29 | 2,252,329.91 | 1,820,038.52 | 948.66 | 433,240.05 |
| 2023-03-30 | 3,448,995.03 | 2,252,329.91 | 107.16 | 1,196,772.28 |
| 2022-12-30 | 5,944,052.46 | 3,448,995.03 | 1,788.64 | 2,496,846.07 |
| 2022-09-29 | 12,455,470.48 | 5,944,052.46 | 98.43 | 6,511,516.45 |
| 2022-06-29 | 12,453,840.21 | 12,455,470.48 | 1,630.27 | - |
| 2022-03-30 | 12,406,511.56 | 12,453,840.21 | 47,328.65 | - |
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