| 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) |
| 2023-06-29 | 54,111,317.90 | 572,186.35 | 551,614.74 | 54,090,746.29 |
| 2023-03-30 | 1,735,007.93 | 54,111,317.90 | 55,849,197.51 | 3,472,887.54 |
| 2022-12-30 | 169,460,878.83 | 1,735,007.93 | 2,810,735.45 | 170,536,606.35 |
| 2022-09-29 | 158,139,883.58 | 169,460,878.83 | 169,727,789.33 | 158,406,794.08 |
| 2022-06-29 | 151,938.71 | 158,139,883.58 | 159,069,817.99 | 1,081,873.12 |
| 2022-03-30 | 29,847,724.16 | 151,938.71 | 165,903.53 | 29,861,688.98 |
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