| 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 | 17,440,020.49 | 16,699,627.77 | 233,821.80 | 974,214.52 |
| 2023-06-29 | 17,708,246.69 | 17,440,020.49 | 360,001.43 | 628,227.63 |
| 2023-03-30 | 17,948,567.84 | 17,708,246.69 | 422,899.26 | 663,220.41 |
| 2022-12-30 | 18,317,148.46 | 17,948,567.84 | 973,034.04 | 1,341,614.66 |
| 2022-09-29 | 17,646,284.42 | 18,317,148.46 | 1,171,331.92 | 500,467.88 |
| 2022-06-29 | 17,777,536.65 | 17,646,284.42 | 276,407.05 | 407,659.28 |
| 2022-03-30 | 17,358,763.04 | 17,777,536.65 | 1,667,898.68 | 1,249,125.07 |
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