| 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 | 17,668,913.60 | 4,378,022.03 | 11,090.30 | 13,301,981.87 |
| 2023-06-29 | 50,745,124.47 | 17,668,913.60 | 6,353.72 | 33,082,564.59 |
| 2023-03-30 | 67,922,949.48 | 50,745,124.47 | 34,856,059.30 | 52,033,884.31 |
| 2022-12-30 | 40,283,183.70 | 67,922,949.48 | 62,144,392.04 | 34,504,626.26 |
| 2022-09-29 | 32,047,798.70 | 40,283,183.70 | 53,862,132.66 | 45,626,747.66 |
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