| 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 | 19,956,692.22 | 19,574,101.80 | 18,791.89 | 401,382.31 |
| 2023-03-30 | 21,503,611.46 | 19,956,692.22 | 100,459.67 | 1,647,378.91 |
| 2022-12-30 | 22,804,590.93 | 21,503,611.46 | 38,967.32 | 1,339,946.79 |
| 2022-09-29 | 29,135,283.12 | 22,804,590.93 | 54,205.86 | 6,384,898.05 |
| 2022-06-29 | 29,173,174.15 | 29,135,283.12 | 85,651.42 | 123,542.45 |
| 2022-03-30 | 29,351,920.57 | 29,173,174.15 | 4,612,024.01 | 4,790,770.43 |
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