| 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 | 25,183,827.27 | 25,539,662.54 | 355,835.27 | - |
| 2022-12-30 | 24,759,881.12 | 25,183,827.27 | 423,946.15 | - |
| 2022-09-29 | 24,275,129.86 | 24,759,881.12 | 484,751.26 | - |
| 2022-06-29 | 23,712,582.80 | 24,275,129.86 | 562,547.06 | - |
| 2022-03-30 | 22,933,613.32 | 23,712,582.80 | 778,969.48 | - |
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