| 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 | 461,874.15 | 381,363.56 | 24,765.38 | 105,275.97 |
| 2023-03-30 | 4,130,135.69 | 461,874.15 | 13,148.49 | 3,681,410.03 |
| 2022-12-30 | 16,044,529.98 | 4,130,135.69 | 3,658,340.30 | 15,572,734.59 |
| 2022-09-29 | 980,002.03 | 16,044,529.98 | 15,579,796.77 | 515,268.82 |
| 2022-06-29 | 1,027,397.13 | 980,002.03 | 39,389.40 | 86,784.50 |
| 2022-03-30 | 1,546,521.03 | 1,027,397.13 | 42,248.91 | 561,372.81 |
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