| 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 | 3,945,520.73 | 3,909,785.49 | 16,945.07 | 52,680.31 |
| 2022-09-29 | 4,266,671.24 | 3,945,520.73 | 24,416.83 | 345,567.34 |
| 2022-06-29 | 4,507,514.31 | 4,266,671.24 | 21,006.33 | 261,849.40 |
| 2022-03-30 | 27,060,862.58 | 4,507,514.31 | 1,092,712.76 | 23,646,061.03 |
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