| 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 | 3,506.27 | 8,771.66 | 5,329.12 | 63.73 |
| 2023-06-29 | 33,321,407.94 | 3,506.27 | 62,459.01 | 33,380,360.68 |
| 2023-03-30 | 3,458.00 | 33,321,407.94 | 33,317,949.94 | - |
| 2022-12-30 | 3,458.00 | 3,458.00 | - | - |
| 2022-09-29 | 3,458.00 | 3,458.00 | - | - |
| 2022-06-29 | 3,458.00 | 3,458.00 | - | - |
| 2022-03-30 | 100,003,459.00 | 3,458.00 | - | 100,000,001.00 |
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