| 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 | 3,472,702.05 | 3,528,336.94 | 441,048.17 | 385,413.28 |
| 2022-12-30 | 17,927,111.49 | 3,472,702.05 | 373,042.94 | 14,827,452.38 |
| 2022-09-29 | 17,862,475.67 | 17,927,111.49 | 457,539.81 | 392,903.99 |
| 2022-06-29 | 18,483,521.66 | 17,862,475.67 | 442,192.35 | 1,063,238.34 |
| 2022-03-30 | 16,964,780.41 | 18,483,521.66 | 6,478,352.22 | 4,959,610.97 |
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