| 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 | 4,696,222.04 | 4,612,043.29 | 289,573.72 | 373,752.47 |
| 2022-12-30 | 4,620,935.06 | 4,696,222.04 | 539,603.79 | 464,316.81 |
| 2022-09-29 | 4,527,954.53 | 4,620,935.06 | 498,126.97 | 405,146.44 |
| 2022-06-29 | 4,812,103.65 | 4,527,954.53 | 583,692.60 | 867,841.72 |
| 2022-03-30 | 4,774,328.29 | 4,812,103.65 | 899,553.50 | 861,778.14 |
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