| 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 | 21,261,804.63 | 20,994,558.24 | 130,687.68 | 397,934.07 |
| 2022-12-30 | 21,696,003.94 | 21,261,804.63 | 67,416.44 | 501,615.75 |
| 2022-09-29 | 22,441,299.00 | 21,696,003.94 | 218,073.90 | 963,368.96 |
| 2022-06-29 | 31,753,763.77 | 22,441,299.00 | 245,554.83 | 9,558,019.60 |
| 2022-03-30 | 32,584,053.74 | 31,753,763.77 | 513,878.30 | 1,344,168.27 |
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