| 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 | 1,298,675.53 | 1,311,689.56 | 3,695,323.40 | 3,682,309.37 |
| 2023-06-29 | 1,300,126.04 | 1,298,675.53 | 3,168,467.66 | 3,169,918.17 |
| 2023-03-30 | 176,752.44 | 1,300,126.04 | 1,134,785.11 | 11,411.51 |
| 2022-12-30 | 1,494.31 | 176,752.44 | 2,602,900.63 | 2,427,642.50 |
| 2022-09-29 | - | 1,494.31 | 1,494.31 | - |
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