| 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 | 5,107,429.43 | 3,917,380.76 | 153,119.69 | 1,343,168.36 |
| 2023-03-30 | 197,910,876.61 | 5,107,429.43 | 390,949.44 | 193,194,396.62 |
| 2022-12-30 | 296,507,324.65 | 197,910,876.61 | 957,245.98 | 99,553,694.02 |
| 2022-09-29 | 302,229,675.24 | 296,507,324.65 | 178,149.06 | 5,900,499.65 |
| 2022-06-29 | 338,858,555.71 | 302,229,675.24 | 307,068.36 | 36,935,948.83 |
| 2022-03-30 | 421,650,666.42 | 338,858,555.71 | 654,262.90 | 83,446,373.61 |
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