| 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 | 670,503.70 | 696,671.81 | 96,597.51 | 70,429.40 |
| 2023-06-29 | 586,211.51 | 670,503.70 | 318,346.44 | 234,054.25 |
| 2023-03-30 | 623,816.54 | 586,211.51 | 118,747.44 | 156,352.47 |
| 2022-12-30 | 680,463.62 | 623,816.54 | 284,208.60 | 340,855.68 |
| 2022-09-29 | 545,254.28 | 680,463.62 | 499,261.05 | 364,051.71 |
| 2022-06-29 | 696,357.05 | 545,254.28 | 230,547.21 | 381,649.98 |
| 2022-03-30 | 729,315.02 | 696,357.05 | 185,401.81 | 218,359.78 |
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