| 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 | 1,339,532,781.46 | 1,339,532,781.46 | - | - |
| 2022-12-30 | 1,339,532,781.46 | 1,339,532,781.46 | - | - |
| 2022-09-29 | 1,339,532,781.46 | 1,339,532,781.46 | - | - |
| 2022-06-29 | 1,310,430,142.73 | 1,339,532,781.46 | 29,102,638.73 | - |
| 2022-03-30 | 1,339,175,214.57 | 1,310,430,142.73 | 227,305.99 | 28,972,377.83 |
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