| 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 | 2,404,799.07 | 572,672.19 | 14,409.70 | 1,846,536.58 |
| 2022-09-29 | 3,405,724.05 | 2,404,799.07 | 46,968.62 | 1,047,893.60 |
| 2022-06-29 | 3,397,557.05 | 3,405,724.05 | 106,607.97 | 98,440.97 |
| 2022-03-30 | 2,482,616.46 | 3,397,557.05 | 1,070,786.95 | 155,846.36 |
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