| 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 | 33,817,115.95 | 34,359,772.80 | 45,677,838.43 | 45,135,181.58 |
| 2022-09-29 | 28,943,882.08 | 33,817,115.95 | 6,518,862.01 | 1,645,628.14 |
| 2022-06-29 | 29,367,806.57 | 28,943,882.08 | 3,079,304.66 | 3,503,229.15 |
| 2022-03-30 | 29,337,024.23 | 29,367,806.57 | 3,498,424.23 | 3,467,641.89 |
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