| 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 | 21,458,293.47 | 48,709,429.33 | 41,789,174.65 | 14,538,038.79 |
| 2023-03-30 | 21,542,129.51 | 21,458,293.47 | 800,362.93 | 884,198.97 |
| 2022-12-30 | 21,933,070.45 | 21,542,129.51 | 948,456.83 | 1,339,397.77 |
| 2022-09-29 | 21,739,609.38 | 21,933,070.45 | 1,996,021.76 | 1,802,560.69 |
| 2022-06-29 | 22,007,476.59 | 21,739,609.38 | 712,361.76 | 980,228.97 |
| 2022-03-30 | 21,095,544.60 | 22,007,476.59 | 1,642,352.56 | 730,420.57 |
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