| 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 | 10,998,258.56 | 11,028,669.03 | 532,294.77 | 501,884.30 |
| 2022-09-29 | 11,677,337.52 | 10,998,258.56 | 1,072,030.94 | 1,751,109.90 |
| 2022-06-29 | 10,654,470.10 | 11,677,337.52 | 1,921,246.08 | 898,378.66 |
| 2022-03-30 | 11,225,632.09 | 10,654,470.10 | 1,870,972.52 | 2,442,134.51 |
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