| 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 | 13,456,950.34 | 11,358,564.35 | 10,064.79 | 2,108,450.78 |
| 2023-09-29 | 13,889,141.09 | 13,456,950.34 | 1,360.09 | 433,550.84 |
| 2023-06-29 | 28,887,010.18 | 13,889,141.09 | 5,093.57 | 15,002,962.66 |
| 2023-03-30 | 44,938,560.39 | 28,887,010.18 | 21,409.71 | 16,072,959.92 |
| 2022-12-30 | 87,055,765.74 | 44,938,560.39 | 2,270.40 | 42,119,475.75 |
| 2022-09-29 | 87,050,233.63 | 87,055,765.74 | 5,532.11 | - |
| 2022-06-29 | 86,550,413.57 | 87,050,233.63 | 499,820.06 | - |
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