| 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 | 23,301,951.16 | 22,291,947.90 | 771,551.56 | 1,781,554.82 |
| 2023-06-29 | 23,066,568.82 | 23,301,951.16 | 4,215,541.02 | 3,980,158.68 |
| 2023-03-30 | 21,880,770.51 | 23,066,568.82 | 2,738,493.61 | 1,552,695.30 |
| 2022-12-30 | 22,091,260.99 | 21,880,770.51 | 419,490.98 | 629,981.46 |
| 2022-09-29 | 30,203,678.54 | 22,091,260.99 | 1,593,538.22 | 9,705,955.77 |
| 2022-06-29 | 40,761,568.27 | 30,203,678.54 | 40,877,307.70 | 51,435,197.43 |
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