| 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 | 10,211,381.98 | 10,167,052.12 | 41.26 | 44,371.12 |
| 2023-03-30 | 10,217,390.57 | 10,211,381.98 | 406.01 | 6,414.60 |
| 2022-12-30 | 10,238,304.22 | 10,217,390.57 | 216.74 | 21,130.39 |
| 2022-09-29 | 10,506,127.89 | 10,238,304.22 | 17,884.86 | 285,708.53 |
| 2022-06-29 | 10,564,718.40 | 10,506,127.89 | 38,003.73 | 96,594.24 |
| 2022-03-30 | 10,649,714.87 | 10,564,718.40 | 487,154.99 | 572,151.46 |
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