| 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 | 8,895,930.56 | 1,803,465.56 | 96,155.19 | 7,188,620.19 |
| 2022-12-30 | 147,743,652.15 | 8,895,930.56 | 29,040.34 | 138,876,761.93 |
| 2022-09-29 | 230,736,313.53 | 147,743,652.15 | 37,154.76 | 83,029,816.14 |
| 2022-06-29 | 316,347,413.87 | 230,736,313.53 | 55,873.72 | 85,666,974.06 |
| 2022-03-30 | 314,647,702.81 | 316,347,413.87 | 3,048,326.04 | 1,348,614.98 |
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