| 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 | 30,478,168.82 | 13,515,128.78 | 626,471.46 | 17,589,511.50 |
| 2022-09-29 | 14,094,161.09 | 30,478,168.82 | 58,875,812.27 | 42,491,804.54 |
| 2022-06-29 | 13,412,072.52 | 14,094,161.09 | 200,596,814.56 | 199,914,725.99 |
| 2022-03-30 | 11,635,644.91 | 13,412,072.52 | 5,204,570.15 | 3,428,142.54 |
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