| 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 | 1,395,523.66 | 1,395,523.66 | - | - |
| 2023-09-29 | 1,395,523.66 | 1,395,523.66 | - | - |
| 2023-06-29 | 1,395,523.66 | 1,395,523.66 | - | - |
| 2023-03-30 | 2,403,602.73 | 1,395,523.66 | - | 1,008,079.07 |
| 2022-12-30 | 2,403,602.73 | 2,403,602.73 | - | - |
| 2022-09-29 | 2,403,602.73 | 2,403,602.73 | - | - |
| 2022-06-29 | 2,403,602.73 | 2,403,602.73 | - | - |
| 2022-03-30 | 12,651,009.46 | 2,403,602.73 | - | 10,247,406.73 |
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