| 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 | 15,335,183.91 | 7,309,555.13 | 79,689.39 | 8,105,318.17 |
| 2023-03-30 | 25,598,644.49 | 15,335,183.91 | 93,628.48 | 10,357,089.06 |
| 2022-12-30 | 21,117,698.38 | 25,598,644.49 | 5,840,282.05 | 1,359,335.94 |
| 2022-09-29 | 137,536,469.30 | 21,117,698.38 | 9,784,510.66 | 126,203,281.58 |
| 2022-06-29 | 202,068,001.79 | 137,536,469.30 | 813,239.17 | 65,344,771.66 |
| 2022-03-30 | 148,133,487.98 | 202,068,001.79 | 145,799,234.15 | 91,864,720.34 |
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