| 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 | 72,248.43 | 552,815.75 | 790,992.21 | 310,424.89 |
| 2023-09-29 | 65,089.35 | 72,248.43 | 14,951.06 | 7,791.98 |
| 2023-06-29 | 156,630.01 | 65,089.35 | 2,060.25 | 93,600.91 |
| 2023-03-30 | 275,616.40 | 156,630.01 | 99,971.49 | 218,957.88 |
| 2022-12-30 | 319,025.68 | 275,616.40 | 115,643.01 | 159,052.29 |
| 2022-09-29 | 270,256.88 | 319,025.68 | 204,204.58 | 155,435.78 |
| 2022-06-29 | - | 270,256.88 | 270,311.88 | 55.00 |
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