| 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 | 32,152,633.37 | 15,087,686.66 | - | 17,064,946.71 |
| 2022-12-30 | 37,094,484.47 | 32,152,633.37 | 5,058,168.94 | 10,000,020.04 |
| 2022-09-29 | 20,051,087.24 | 37,094,484.47 | 17,064,846.42 | 21,449.19 |
| 2022-06-29 | 50,067,425.79 | 20,051,087.24 | - | 30,016,338.55 |
| 2022-03-30 | 70,080,296.00 | 50,067,425.79 | - | 20,012,870.21 |
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