| 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) |
| 2022-12-30 | 24,783,179.55 | 27,483,099.78 | 5,951,061.71 | 3,251,141.48 |
| 2022-09-29 | 24,690,930.22 | 24,783,179.55 | 1,577,661.35 | 1,485,412.02 |
| 2022-06-29 | 23,213,553.35 | 24,690,930.22 | 2,718,157.51 | 1,240,780.64 |
| 2022-03-30 | 20,974,346.69 | 23,213,553.35 | 3,994,868.63 | 1,755,661.97 |
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