| 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 | 20,289,020.94 | 20,793,329.61 | 1,210,453.39 | 706,144.72 |
| 2022-09-29 | 20,275,490.64 | 20,289,020.94 | 1,585,331.66 | 1,571,801.36 |
| 2022-06-29 | 19,892,463.20 | 20,275,490.64 | 1,170,146.16 | 787,118.72 |
| 2022-03-30 | 19,104,381.19 | 19,892,463.20 | 1,711,536.49 | 923,454.48 |
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