| 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 | 70,591,224.95 | 19,771,965.64 | 1,828,510.92 | 52,647,770.23 |
| 2022-09-29 | 132,966,444.63 | 70,591,224.95 | 198,451.21 | 62,573,670.89 |
| 2022-06-29 | 133,203,665.43 | 132,966,444.63 | 350,935.32 | 588,156.12 |
| 2022-03-30 | 144,173,825.54 | 133,203,665.43 | 6,628,301.20 | 17,598,461.31 |
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