| 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 | 193,298,394.92 | 143,249,934.57 | 18,962.34 | 50,067,422.69 |
| 2023-03-30 | 351,924,919.25 | 193,298,394.92 | 22,494.10 | 158,649,018.43 |
| 2022-12-30 | 394,896,226.78 | 351,924,919.25 | 41,241.63 | 43,012,549.16 |
| 2022-09-29 | 363,745,427.59 | 394,896,226.78 | 31,191,059.76 | 40,260.57 |
| 2022-06-29 | 363,926,860.88 | 363,745,427.59 | 15,324.01 | 196,757.30 |
| 2022-03-30 | 369,328,395.54 | 363,926,860.88 | 39,480.49 | 5,441,015.15 |
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