| 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 | 1,769,786.44 | 1,488,661.56 | 940,309.41 | 1,221,434.29 |
| 2022-12-30 | 1,841,519.23 | 1,769,786.44 | 440,857.14 | 512,589.93 |
| 2022-09-29 | 49,583,932.50 | 1,841,519.23 | 197,631.22 | 47,940,044.49 |
| 2022-06-29 | 129,894,080.77 | 49,583,932.50 | 386,592.17 | 80,696,740.44 |
| 2022-03-30 | 231,306,406.70 | 129,894,080.77 | 3,790,501.20 | 105,202,827.13 |
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