| 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 | 50,525,341.22 | 50,528,169.99 | 2,828.77 | - |
| 2022-12-30 | 50,003,260.22 | 50,525,341.22 | 522,081.00 | - |
| 2022-09-29 | 48,554,340.42 | 50,003,260.22 | 1,448,919.80 | - |
| 2022-06-29 | 41,214,692.55 | 48,554,340.42 | 7,339,647.87 | - |
| 2022-03-30 | 41,192,647.05 | 41,214,692.55 | 22,045.50 | - |
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