| 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 | 2,108,762.17 | 1,794,442.06 | 3,143,081.33 | 3,457,401.44 |
| 2023-03-30 | 2,240,475.23 | 2,108,762.17 | 5,253.80 | 136,966.86 |
| 2022-12-30 | 2,348,823.16 | 2,240,475.23 | 2,191.58 | 110,539.51 |
| 2022-09-29 | 2,381,294.91 | 2,348,823.16 | 3,447.03 | 35,918.78 |
| 2022-06-29 | 28,758,193.53 | 2,381,294.91 | 4,931.87 | 26,381,830.49 |
| 2022-03-30 | 2,650,613.16 | 28,758,193.53 | 26,139,033.64 | 31,453.27 |
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