| 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 | 11,491,547.06 | 36,022,660.76 | 52,863,697.54 | 28,332,583.84 |
| 2023-06-29 | 8,285,307.83 | 11,491,547.06 | 47,183,794.24 | 43,977,555.01 |
| 2023-03-30 | 7,863,193.79 | 8,285,307.83 | 34,472,792.58 | 34,050,678.54 |
| 2022-12-30 | 7,086,515.90 | 7,863,193.79 | 36,247,532.90 | 35,470,855.01 |
| 2022-09-29 | 5,442,411.34 | 7,086,515.90 | 31,402,159.46 | 29,758,054.90 |
| 2022-06-29 | 14,963,284.53 | 5,442,411.34 | 10,768,383.25 | 20,289,256.44 |
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