| 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 | 41,834,697.98 | 38,789,330.80 | 37,192.73 | 3,082,559.91 |
| 2023-09-29 | 44,700,188.79 | 41,834,697.98 | 424.32 | 2,865,915.13 |
| 2023-06-29 | 53,862,271.78 | 44,700,188.79 | 1,583.72 | 9,163,666.71 |
| 2023-03-30 | 86,042,278.48 | 53,862,271.78 | 3,402.48 | 32,183,409.18 |
| 2022-12-30 | 129,829,810.48 | 86,042,278.48 | 716.58 | 43,788,248.58 |
| 2022-09-29 | 129,825,342.76 | 129,829,810.48 | 4,467.72 | - |
| 2022-06-29 | 129,824,345.75 | 129,825,342.76 | 997.01 | - |
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