| 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 | 15,776.57 | 15,776.57 | - | - |
| 2023-03-30 | 14,326.61 | 15,776.57 | 3,842.75 | 2,392.79 |
| 2022-12-30 | 14,326.61 | 14,326.61 | - | - |
| 2022-09-29 | 14,326.61 | 14,326.61 | - | - |
| 2022-06-29 | 7,263.07 | 14,326.61 | 7,063.54 | - |
| 2022-03-30 | - | 7,263.07 | 3,678,704.48 | 3,671,441.41 |
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