| 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 | 2,098,657.72 | 8,100,714.38 | 7,684,973.73 | 1,682,917.07 |
| 2022-12-30 | 15,435,188.82 | 2,098,657.72 | 879,676.73 | 14,216,207.83 |
| 2022-09-29 | 65,340,758.30 | 15,435,188.82 | 23,672,865.60 | 73,578,435.08 |
| 2022-06-29 | 82,538,361.98 | 65,340,758.30 | 1,590,752.67 | 18,788,356.35 |
| 2022-03-30 | 122,670,680.75 | 82,538,361.98 | 1,467,286.67 | 41,599,605.44 |
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