| 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 | 20,640,412.78 | 20,103,240.12 | 1,715,600.79 | 2,252,773.45 |
| 2023-03-30 | 21,807,834.54 | 20,640,412.78 | 1,116,368.06 | 2,283,789.82 |
| 2022-12-30 | 26,246,856.45 | 21,807,834.54 | 2,007,586.01 | 6,446,607.92 |
| 2022-09-29 | 27,669,267.51 | 26,246,856.45 | 402,406.99 | 1,824,818.05 |
| 2022-06-29 | 28,034,243.02 | 27,669,267.51 | 1,556,030.09 | 1,921,005.60 |
| 2022-03-30 | 28,527,647.53 | 28,034,243.02 | 2,249,737.63 | 2,743,142.14 |
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