| 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 | 710.16 | 98,141.29 | 97,449.82 | 18.69 |
| 2023-03-30 | 447,523.26 | 710.16 | 0.46 | 446,813.56 |
| 2022-12-30 | 447,515.81 | 447,523.26 | 17.45 | 10.00 |
| 2022-09-29 | 706,850.24 | 447,515.81 | 174.43 | 259,508.86 |
| 2022-06-29 | 793,352.24 | 706,850.24 | - | 86,502.00 |
| 2022-03-30 | 798,015.98 | 793,352.24 | - | 4,663.74 |
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