| 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 | 633,703.00 | 737,587.19 | 18,840,489.35 | 18,736,605.16 |
| 2023-06-29 | 3,722,091.51 | 633,703.00 | 16,530,672.82 | 19,619,061.33 |
| 2023-03-30 | 3,672,034.26 | 3,722,091.51 | 385,049.59 | 334,992.34 |
| 2022-12-30 | 9,208,757.57 | 3,672,034.26 | 1,609,959.79 | 7,146,683.10 |
| 2022-09-29 | 402,162.88 | 9,208,757.57 | 10,449,091.67 | 1,642,496.98 |
| 2022-06-29 | 120,701.96 | 402,162.88 | 2,057,402.39 | 1,775,941.47 |
| 2022-03-30 | 83,947.59 | 120,701.96 | 104,442.40 | 67,688.03 |
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