| 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 | 2,622,799.99 | 2,564,291.95 | - | 58,508.04 |
| 2023-09-29 | 2,622,799.99 | 2,622,799.99 | - | - |
| 2023-06-29 | 2,819,897.74 | 2,622,799.99 | - | 197,097.75 |
| 2023-03-30 | 3,484,988.09 | 2,819,897.74 | - | 665,090.35 |
| 2022-12-30 | 3,660,507.51 | 3,484,988.09 | - | 175,519.42 |
| 2022-09-29 | 4,019,676.27 | 3,660,507.51 | - | 359,168.76 |
| 2022-06-29 | 4,583,610.59 | 4,019,676.27 | - | 563,934.32 |
| 2022-03-30 | 5,231,085.52 | 4,583,610.59 | - | 647,474.93 |
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