| 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) |
| 2023-03-30 | 41,064,552.22 | 9,111,271.36 | 148,071.16 | 32,101,352.02 |
| 2022-12-30 | 131,715,625.08 | 41,064,552.22 | 138,085.02 | 90,789,157.88 |
| 2022-09-29 | 295,732,233.90 | 131,715,625.08 | 381,758.12 | 164,398,366.94 |
| 2022-06-29 | 378,326,999.60 | 295,732,233.90 | 980,416.37 | 83,575,182.07 |
| 2022-03-30 | 398,915,312.42 | 378,326,999.60 | 76,154,288.89 | 96,742,601.71 |
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