| 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) |
| 2023-12-30 | 111,189.08 | 110,178.44 | - | 1,010.64 |
| 2023-09-29 | 111,199.01 | 111,189.08 | - | 9.93 |
| 2023-06-29 | 11,667,244.15 | 111,199.01 | - | 11,556,045.14 |
| 2023-03-30 | 122,194.48 | 11,667,244.15 | 14,627,697.17 | 3,082,647.50 |
| 2022-12-30 | 122,447.28 | 122,194.48 | - | 252.80 |
| 2022-09-29 | 122,621.21 | 122,447.28 | - | 173.93 |
| 2022-06-29 | 143,542.88 | 122,621.21 | - | 20,921.67 |
| 2022-03-30 | 20,122,457.52 | 143,542.88 | 22,427.89 | 20,001,342.53 |
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