| 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 | 399,572,762.92 | 19,141,903.34 | 7,852.66 | 380,438,712.24 |
| 2023-03-30 | 802,574,687.42 | 399,572,762.92 | 2,004.70 | 403,003,929.20 |
| 2022-12-30 | 396,979,031.73 | 802,574,687.42 | 409,901,682.96 | 4,306,027.27 |
| 2022-09-29 | 147,415,240.05 | 396,979,031.73 | 325,362,558.71 | 75,798,767.03 |
| 2022-06-29 | 147,418,461.90 | 147,415,240.05 | 4,969.06 | 8,190.91 |
| 2022-03-30 | 147,419,033.48 | 147,418,461.90 | 3,832.39 | 4,403.97 |
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