| 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 | 69,628,181.38 | 69,640,641.15 | 12,459.77 | - |
| 2023-09-29 | 69,616,768.40 | 69,628,181.38 | 11,412.98 | - |
| 2023-06-29 | 69,607,105.58 | 69,616,768.40 | 9,662.82 | - |
| 2023-03-30 | 69,578,528.96 | 69,607,105.58 | 28,576.62 | - |
| 2022-12-30 | 69,517,168.10 | 69,578,528.96 | 61,360.86 | - |
| 2022-09-29 | 69,399,040.61 | 69,517,168.10 | 118,127.49 | - |
| 2022-06-29 | 69,381,546.19 | 69,399,040.61 | 17,494.42 | - |
| 2022-03-30 | 68,131,671.39 | 69,381,546.19 | 1,249,874.80 | - |
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