| 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 | 73,183,092.72 | 1,505,137.08 | 2,555.46 | 71,680,511.10 |
| 2023-06-29 | 183,185,215.67 | 73,183,092.72 | 23.57 | 110,002,146.52 |
| 2023-03-30 | 183,186,235.42 | 183,185,215.67 | - | 1,019.75 |
| 2022-12-30 | 183,187,235.23 | 183,186,235.42 | - | 999.81 |
| 2022-09-29 | 183,187,237.23 | 183,187,235.23 | - | 2.00 |
| 2022-06-29 | 160,000,882.51 | 183,187,237.23 | 23,186,456.40 | 101.68 |
| 2022-03-30 | 100,020,902.85 | 160,000,882.51 | 59,980,050.44 | 70.78 |
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