| 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) |
| 2022-12-30 | 14,573,526.32 | 18,496,489.35 | 5,778,679.72 | 1,855,716.69 |
| 2022-09-29 | 18,672,461.81 | 14,573,526.32 | 6,190.67 | 4,105,126.16 |
| 2022-06-29 | 18,284,401.53 | 18,672,461.81 | 475,829.97 | 87,769.69 |
| 2022-03-30 | 18,759,452.85 | 18,284,401.53 | 92,871.15 | 567,922.47 |
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