| 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 | 5,305,384.93 | 5,014,302.21 | 82,312.28 | 373,395.00 |
| 2023-09-29 | 5,794,519.08 | 5,305,384.93 | 157,746.61 | 646,880.76 |
| 2023-06-29 | 8,572,467.39 | 5,794,519.08 | 930,362.55 | 3,708,310.86 |
| 2023-03-30 | 30,588,726.07 | 8,572,467.39 | 4,990,884.19 | 27,007,142.87 |
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