| 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 | 24,731,054.81 | 24,367,282.34 | 685,707.97 | 1,049,480.44 |
| 2022-12-30 | 24,937,230.69 | 24,731,054.81 | 642,741.81 | 848,917.69 |
| 2022-09-29 | 24,784,311.34 | 24,937,230.69 | 1,190,614.70 | 1,037,695.35 |
| 2022-06-29 | 23,742,408.42 | 24,784,311.34 | 1,535,826.38 | 493,923.46 |
| 2022-03-30 | 25,780,230.74 | 23,742,408.42 | 1,027,026.53 | 3,064,848.85 |
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