| 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) |
| 2022-12-30 | 3,879,200.45 | 3,417,599.95 | 9,071.75 | 470,672.25 |
| 2022-09-29 | 4,295,646.27 | 3,879,200.45 | 10,989.14 | 427,434.96 |
| 2022-06-29 | 4,356,853.12 | 4,295,646.27 | 15,604.85 | 76,811.70 |
| 2022-03-30 | 4,314,721.18 | 4,356,853.12 | 85,406.23 | 43,274.29 |
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