| 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 | 37,699,487.91 | 34,643,685.31 | 2,856,216.74 | 5,912,019.34 |
| 2022-12-30 | 35,442,775.63 | 37,699,487.91 | 5,395,615.45 | 3,138,903.17 |
| 2022-09-29 | 34,168,959.88 | 35,442,775.63 | 3,500,508.44 | 2,226,692.69 |
| 2022-06-29 | 37,507,487.53 | 34,168,959.88 | 3,175,410.18 | 6,513,937.83 |
| 2022-03-30 | 34,260,901.50 | 37,507,487.53 | 9,985,800.47 | 6,739,214.44 |
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