| 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 | 1,052,949.21 | 101,360.26 | 5,113,452.59 | 6,065,041.54 |
| 2022-09-29 | 5,295,382.93 | 1,052,949.21 | 1,885,307.78 | 6,127,741.50 |
| 2022-06-29 | 34,534,574.54 | 5,295,382.93 | 2,988.58 | 29,242,180.19 |
| 2022-03-30 | 57,247,930.32 | 34,534,574.54 | 23,342.85 | 22,736,698.63 |
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