| 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 | 5,436,159.54 | 5,115,094.04 | 89,056.81 | 410,122.31 |
| 2022-12-30 | 5,784,360.60 | 5,436,159.54 | 103,107.11 | 451,308.17 |
| 2022-09-29 | 5,939,205.32 | 5,784,360.60 | 290,938.36 | 445,783.08 |
| 2022-06-29 | 6,041,907.62 | 5,939,205.32 | 256,606.87 | 359,309.17 |
| 2022-03-30 | 6,187,382.73 | 6,041,907.62 | 162,227.16 | 307,702.27 |
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