| 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) |
| 2022-12-30 | 16,646,270.80 | 15,747,657.32 | 1,477,126.92 | 2,375,740.40 |
| 2022-09-29 | 18,754,837.85 | 16,646,270.80 | 2,764,159.20 | 4,872,726.25 |
| 2022-06-29 | 17,659,782.62 | 18,754,837.85 | 5,530,197.28 | 4,435,142.05 |
| 2022-03-30 | 20,329,519.55 | 17,659,782.62 | 3,419,571.15 | 6,089,308.08 |
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