| 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 | 1,954,962.26 | 5,115,907.40 | 3,813,635.34 | 652,690.20 |
| 2023-09-29 | 1,954,962.26 | 1,954,962.26 | - | - |
| 2023-06-29 | 1,954,962.26 | 1,954,962.26 | - | - |
| 2023-03-30 | 1,954,962.26 | 1,954,962.26 | - | - |
| 2022-12-30 | 4,078,868.86 | 1,954,962.26 | 481,287,235.38 | 483,411,141.98 |
| 2022-09-29 | 4,078,868.86 | 4,078,868.86 | - | - |
| 2022-06-29 | 4,078,868.86 | 4,078,868.86 | - | - |
| 2022-03-30 | 4,078,868.86 | 4,078,868.86 | - | - |
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