| 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 | 2,413,485.20 | 2,151,488.50 | 595,920.64 | 857,917.34 |
| 2023-06-29 | 1,859,104.97 | 2,413,485.20 | 1,288,823.91 | 734,443.68 |
| 2023-03-30 | 2,024,133.01 | 1,859,104.97 | 125,546.29 | 290,574.33 |
| 2022-12-30 | 1,953,370.14 | 2,024,133.01 | 266,161.21 | 195,398.34 |
| 2022-09-29 | 1,928,737.78 | 1,953,370.14 | 248,806.32 | 224,173.96 |
| 2022-06-29 | 1,998,456.79 | 1,928,737.78 | 380,625.15 | 450,344.16 |
| 2022-03-30 | 2,041,915.36 | 1,998,456.79 | 249,715.42 | 293,173.99 |
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