| 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) |
| 2023-03-30 | 17,487,867.70 | 18,835,964.34 | 14,659,947.48 | 13,311,850.84 |
| 2022-12-30 | 15,379,790.04 | 17,487,867.70 | 22,683,328.65 | 20,575,250.99 |
| 2022-09-29 | 1,363,366.15 | 15,379,790.04 | 14,179,697.70 | 163,273.81 |
| 2022-06-29 | 1,336,561.94 | 1,363,366.15 | 111,434.51 | 84,630.30 |
| 2022-03-30 | 1,458,629.06 | 1,336,561.94 | 167,204.84 | 289,271.96 |
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