| 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 | 10,001,019.18 | 10,001,019.18 | - | - |
| 2023-06-29 | 10,001,019.18 | 10,001,019.18 | - | - |
| 2023-03-30 | 10,001,029.17 | 10,001,019.18 | - | 9.99 |
| 2022-12-30 | 10,001,039.23 | 10,001,029.17 | - | 10.06 |
| 2022-09-29 | 10,001,039.23 | 10,001,039.23 | - | - |
| 2022-06-29 | 10,001,039.23 | 10,001,039.23 | - | - |
| 2022-03-30 | 10,001,039.23 | 10,001,039.23 | - | - |
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