| 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 | 49,713,446.71 | 46,318,654.16 | 19,029,182.01 | 22,423,974.56 |
| 2023-03-30 | 50,978,964.51 | 49,713,446.71 | 14,827,107.86 | 16,092,625.66 |
| 2022-12-30 | 52,850,234.78 | 50,978,964.51 | 13,544,723.06 | 15,415,993.33 |
| 2022-09-29 | 56,973,809.83 | 52,850,234.78 | 12,936,689.68 | 17,060,264.73 |
| 2022-06-29 | 59,081,101.34 | 56,973,809.83 | 6,219,789.14 | 8,327,080.65 |
| 2022-03-30 | 59,480,395.79 | 59,081,101.34 | 6,674,777.49 | 7,074,071.94 |
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