| 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 | 24,611,559.23 | 26,104,795.38 | 7,014,964.85 | 5,521,728.70 |
| 2023-03-30 | 25,631,477.63 | 24,611,559.23 | 1,857,934.83 | 2,877,853.23 |
| 2022-12-30 | 25,684,208.77 | 25,631,477.63 | 3,016,140.92 | 3,068,872.06 |
| 2022-09-29 | 28,875,914.38 | 25,684,208.77 | 1,244,260.90 | 4,435,966.51 |
| 2022-06-29 | 33,344,146.58 | 28,875,914.38 | 2,488,760.57 | 6,956,992.77 |
| 2022-03-30 | 31,192,335.38 | 33,344,146.58 | 7,428,750.66 | 5,276,939.46 |
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