| 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 | 12,635,258.54 | 15,084,844.81 | 3,011,753.66 | 562,167.39 |
| 2023-03-30 | 32,909,836.14 | 12,635,258.54 | 817,181.48 | 21,091,759.08 |
| 2022-12-30 | 33,320,766.62 | 32,909,836.14 | 1,162,361.40 | 1,573,291.88 |
| 2022-09-29 | 34,029,438.44 | 33,320,766.62 | 2,531,664.40 | 3,240,336.22 |
| 2022-06-29 | 49,327,121.17 | 34,029,438.44 | 78,644.51 | 15,376,327.24 |
| 2022-03-30 | 49,279,765.03 | 49,327,121.17 | 690,392.39 | 643,036.25 |
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