| 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 | 35,017,071.65 | 29,925,018.17 | 15,656,267.52 | 20,748,321.00 |
| 2023-03-30 | 35,463,796.35 | 35,017,071.65 | 85,671.20 | 532,395.90 |
| 2022-12-30 | 30,473,114.25 | 35,463,796.35 | 5,500,747.58 | 510,065.48 |
| 2022-09-29 | 39,686,644.78 | 30,473,114.25 | 120,826.91 | 9,334,357.44 |
| 2022-06-29 | 68,266,443.50 | 39,686,644.78 | 5,927,974.68 | 34,507,773.40 |
| 2022-03-30 | 63,174,775.05 | 68,266,443.50 | 5,378,090.22 | 286,421.77 |
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