| 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 | 11,404,350.06 | 11,460,787.32 | 125,146.45 | 68,709.19 |
| 2023-06-29 | 11,396,737.82 | 11,404,350.06 | 128,597.60 | 120,985.36 |
| 2023-03-30 | 11,670,090.76 | 11,396,737.82 | 52,570.79 | 325,923.73 |
| 2022-12-30 | 11,600,134.99 | 11,670,090.76 | 85,529.65 | 15,573.88 |
| 2022-09-29 | 11,604,884.73 | 11,600,134.99 | 50,825.02 | 55,574.76 |
| 2022-06-29 | 11,594,658.70 | 11,604,884.73 | 64,056.49 | 53,830.46 |
| 2022-03-30 | 11,612,585.88 | 11,594,658.70 | 63,806.42 | 81,733.60 |
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