| 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 | 5,200,205.99 | 4,354,231.89 | 99,345.18 | 945,319.28 |
| 2022-12-30 | 5,827,123.91 | 5,200,205.99 | 124,905.12 | 751,823.04 |
| 2022-09-29 | 12,571,426.02 | 5,827,123.91 | 376,253.29 | 7,120,555.40 |
| 2022-06-29 | 41,745,633.86 | 12,571,426.02 | 996,371.16 | 30,170,579.00 |
| 2022-03-30 | 95,069,550.73 | 41,745,633.86 | 845,183.52 | 54,169,100.39 |
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