| 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 | 27,231,112.67 | 27,521,118.36 | 290,005.69 | - |
| 2023-06-29 | 26,806,462.74 | 27,231,112.67 | 424,649.93 | - |
| 2023-03-30 | 26,722,307.72 | 26,806,462.74 | 84,155.02 | - |
| 2022-12-30 | 26,657,906.72 | 26,722,307.72 | 64,401.00 | - |
| 2022-09-29 | 26,592,069.66 | 26,657,906.72 | 65,837.06 | - |
| 2022-06-29 | 26,483,398.66 | 26,592,069.66 | 108,671.00 | - |
| 2022-03-30 | 26,394,427.15 | 26,483,398.66 | 88,971.51 | - |
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