| 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 | 4,664,993.74 | 24,393,914.76 | 20,584,316.72 | 855,395.70 |
| 2022-09-29 | 4,596,052.68 | 4,664,993.74 | 540,862.85 | 471,921.79 |
| 2022-06-29 | 4,408,596.13 | 4,596,052.68 | 722,192.28 | 534,735.73 |
| 2022-03-30 | 4,157,714.98 | 4,408,596.13 | 595,681.60 | 344,800.45 |
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