| 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 | 20,145,195.53 | 20,145,145.76 | 70.56 | 120.33 |
| 2022-12-30 | 15,066,475.08 | 20,145,195.53 | 10,080,653.29 | 5,001,932.84 |
| 2022-09-29 | 88,902,193.49 | 15,066,475.08 | - | 73,835,718.41 |
| 2022-06-29 | 153,810,638.22 | 88,902,193.49 | - | 64,908,444.73 |
| 2022-03-30 | 183,830,099.88 | 153,810,638.22 | 23,885.56 | 30,043,347.22 |
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