| 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 | 5,210,542.14 | 4,862,643.34 | 21,784,553.92 | 22,132,452.72 |
| 2023-06-29 | 5,696,222.71 | 5,210,542.14 | 224,576.66 | 710,257.23 |
| 2023-03-30 | 6,187,143.12 | 5,696,222.71 | 1,562,578.60 | 2,053,499.01 |
| 2022-12-30 | 6,102,324.07 | 6,187,143.12 | 1,478,673.79 | 1,393,854.74 |
| 2022-09-29 | 6,266,888.05 | 6,102,324.07 | 548,954.75 | 713,518.73 |
| 2022-06-29 | 8,568,187.64 | 6,266,888.05 | 453,303.86 | 2,754,603.45 |
| 2022-03-30 | 10,980,941.16 | 8,568,187.64 | 2,500,107.51 | 4,912,861.03 |
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