| 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 | 53,439,693.86 | 3,044,746.92 | 45,821.48 | 50,440,768.42 |
| 2023-03-30 | 79,060,573.90 | 53,439,693.86 | 41,046.78 | 25,661,926.82 |
| 2022-12-30 | 280,695,434.31 | 79,060,573.90 | 58,836.48 | 201,693,696.89 |
| 2022-09-29 | 634,724,690.03 | 280,695,434.31 | 316,485.74 | 354,345,741.46 |
| 2022-06-29 | 825,365,690.17 | 634,724,690.03 | 499,441.18 | 191,140,441.32 |
| 2022-03-30 | 851,199,475.40 | 825,365,690.17 | 752,988.22 | 26,586,773.45 |
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