| 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 | 11,248,022.79 | 5,449,759.74 | 1,379,898.25 | 7,178,161.30 |
| 2023-03-30 | 7,552,721.13 | 11,248,022.79 | 6,727,678.38 | 3,032,376.72 |
| 2022-12-30 | 4,561,050.69 | 7,552,721.13 | 4,935,864.06 | 1,944,193.62 |
| 2022-09-29 | 3,401,972.27 | 4,561,050.69 | 1,686,136.61 | 527,058.19 |
| 2022-06-29 | 3,338,126.96 | 3,401,972.27 | 369,809.29 | 305,963.98 |
| 2022-03-30 | 3,315,840.71 | 3,338,126.96 | 349,480.70 | 327,194.45 |
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