| 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 | 14,790,821.00 | 14,415,970.41 | 4,458.67 | 379,309.26 |
| 2023-03-30 | 14,860,233.21 | 14,790,821.00 | 54.66 | 69,466.87 |
| 2022-12-30 | 14,860,233.21 | 14,860,233.21 | - | - |
| 2022-09-29 | 14,860,233.21 | 14,860,233.21 | - | - |
| 2022-06-29 | 14,860,233.21 | 14,860,233.21 | - | - |
| 2022-03-30 | 20,669,842.67 | 14,860,233.21 | 22,607.66 | 5,832,217.12 |
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