| 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 | 2,769,186.16 | 2,401,169.46 | 6,476,133.02 | 6,844,149.72 |
| 2022-09-29 | 2,816,295.01 | 2,769,186.16 | 26,966.08 | 74,074.93 |
| 2022-06-29 | 2,828,426.92 | 2,816,295.01 | 36,065.39 | 48,197.30 |
| 2022-03-30 | 2,839,944.25 | 2,828,426.92 | 83,529.28 | 95,046.61 |
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