| 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 | 8,636,902.38 | 7,999,600.46 | 20,238.39 | 657,540.31 |
| 2022-12-30 | 8,763,307.18 | 8,636,902.38 | 105,331.86 | 231,736.66 |
| 2022-09-29 | 9,005,315.38 | 8,763,307.18 | 48,663.77 | 290,671.97 |
| 2022-06-29 | 10,326,151.59 | 9,005,315.38 | 19,266.86 | 1,340,103.07 |
| 2022-03-30 | 11,250,073.73 | 10,326,151.59 | 32,957.07 | 956,879.21 |
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