| 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 | 552,551,541.75 | 3,121,333.42 | 3,001,653.98 | 552,431,862.31 |
| 2023-03-30 | 763,889,597.48 | 552,551,541.75 | 1,848,512.68 | 213,186,568.41 |
| 2022-12-30 | 125,611.50 | 763,889,597.48 | 763,763,995.98 | 10.00 |
| 2022-09-29 | 179,816.95 | 125,611.50 | 580.70 | 54,786.15 |
| 2022-06-29 | 356,461.63 | 179,816.95 | 266.93 | 176,911.61 |
| 2022-03-30 | 5,180,291.83 | 356,461.63 | 1,272.69 | 4,825,102.89 |
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