| 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 | 41,030,153.58 | 837,313.32 | 16,383.32 | 40,209,223.58 |
| 2022-12-30 | 170,037,544.04 | 41,030,153.58 | 7,814.36 | 129,015,204.82 |
| 2022-09-29 | 330,485,382.77 | 170,037,544.04 | 166,469.98 | 160,614,308.71 |
| 2022-06-29 | 401,166,711.63 | 330,485,382.77 | 43,035.86 | 70,724,364.72 |
| 2022-03-30 | 435,896,464.69 | 401,166,711.63 | 39,377,472.04 | 74,107,225.10 |
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