| 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 | 4,686,376.69 | 4,192,790.23 | 160,153.02 | 653,739.48 |
| 2022-12-30 | 4,566,224.55 | 4,686,376.69 | 483,197.41 | 363,045.27 |
| 2022-09-29 | 4,770,589.10 | 4,566,224.55 | 311,731.47 | 516,096.02 |
| 2022-06-29 | 4,603,034.83 | 4,770,589.10 | 586,973.99 | 419,419.72 |
| 2022-03-30 | 4,309,066.98 | 4,603,034.83 | 707,050.66 | 413,082.81 |
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