| 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 | 16,297,834.25 | 16,420,103.47 | 122,269.22 | - |
| 2023-06-29 | 16,186,426.66 | 16,297,834.25 | 111,407.59 | - |
| 2023-03-30 | 16,102,825.43 | 16,186,426.66 | 83,601.23 | - |
| 2022-12-30 | 16,013,482.66 | 16,102,825.43 | 89,342.77 | - |
| 2022-09-29 | 15,935,535.62 | 16,013,482.66 | 77,947.04 | - |
| 2022-06-29 | 15,780,587.28 | 15,935,535.62 | 154,948.34 | - |
| 2022-03-30 | 15,665,126.02 | 15,780,587.28 | 115,461.26 | - |
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