| 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 | 20,452,945.26 | 13,442,794.77 | 35,511,963.08 | 42,522,113.57 |
| 2023-09-29 | 36,584,414.25 | 20,452,945.26 | 31,702,715.79 | 47,834,184.78 |
| 2023-06-29 | 47,660,722.47 | 36,584,414.25 | 118,705,388.21 | 129,781,696.43 |
| 2023-03-30 | 207,161,544.11 | 47,660,722.47 | 75,528,535.68 | 235,029,357.32 |
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