| 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) |
| 2023-03-30 | 13,184,513.08 | 17,378,946.93 | 5,238,665.10 | 1,044,231.25 |
| 2022-12-30 | 13,453,472.12 | 13,184,513.08 | 1,563,388.50 | 1,832,347.54 |
| 2022-09-29 | 14,115,087.20 | 13,453,472.12 | 748,596.50 | 1,410,211.58 |
| 2022-06-29 | 17,559,613.21 | 14,115,087.20 | 1,114,273.46 | 4,558,799.47 |
| 2022-03-30 | 15,707,846.06 | 17,559,613.21 | 5,073,781.05 | 3,222,013.90 |
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