| 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) |
| 2023-06-29 | 40,956,320.36 | 15,344,623.15 | 768,402.46 | 26,380,099.67 |
| 2023-03-30 | 40,870,910.58 | 40,956,320.36 | 114,720.81 | 29,311.03 |
| 2022-12-30 | 41,140,902.31 | 40,870,910.58 | 22,593.21 | 292,584.94 |
| 2022-09-29 | 41,448,538.13 | 41,140,902.31 | 31,761.10 | 339,396.92 |
| 2022-06-29 | 33,305,162.85 | 41,448,538.13 | 25,940,788.12 | 17,797,412.84 |
| 2022-03-30 | 29,060,698.15 | 33,305,162.85 | 4,550,007.54 | 305,542.84 |
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