| 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 | 273,968,412.37 | 273,607,653.57 | - | 360,758.80 |
| 2022-12-30 | 274,190,173.49 | 273,968,412.37 | - | 221,761.12 |
| 2022-09-29 | 274,454,173.87 | 274,190,173.49 | - | 264,000.38 |
| 2022-06-29 | 274,809,579.16 | 274,454,173.87 | - | 355,405.29 |
| 2022-03-30 | 275,682,335.23 | 274,809,579.16 | - | 872,756.07 |
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