| 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) |
| 2023-06-29 | 5,099,031.07 | 2,755,112.12 | 257,761.97 | 2,601,680.92 |
| 2023-03-30 | 8,099,721.68 | 5,099,031.07 | 233,723.59 | 3,234,414.20 |
| 2022-12-30 | 8,122,288.19 | 8,099,721.68 | 102,535.91 | 125,102.42 |
| 2022-09-29 | 8,137,839.52 | 8,122,288.19 | 134,478.51 | 150,029.84 |
| 2022-06-29 | 8,224,244.42 | 8,137,839.52 | 369,891.03 | 456,295.93 |
| 2022-03-30 | 8,437,529.32 | 8,224,244.42 | 233,422.51 | 446,707.41 |
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