| 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 | 43,695,413.51 | 16,342,939.29 | - | 27,352,474.22 |
| 2023-03-30 | 43,695,413.51 | 43,695,413.51 | - | - |
| 2022-12-30 | 43,695,413.51 | 43,695,413.51 | - | - |
| 2022-09-29 | 43,695,413.51 | 43,695,413.51 | - | - |
| 2022-06-29 | 48,745,337.40 | 43,695,413.51 | 12,170,532.27 | 17,220,456.16 |
| 2022-03-30 | 48,745,337.40 | 48,745,337.40 | - | - |
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