| 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 | 169,093.73 | 174,047.82 | 6,174.47 | 1,220.38 |
| 2023-03-30 | 177,722.11 | 169,093.73 | 923.51 | 9,551.89 |
| 2022-12-30 | 176,073.42 | 177,722.11 | 2,067.74 | 419.05 |
| 2022-09-29 | 189,072.95 | 176,073.42 | 4,156.55 | 17,156.08 |
| 2022-06-29 | 198,561.75 | 189,072.95 | 2,789.86 | 12,278.66 |
| 2022-03-30 | 202,810.34 | 198,561.75 | 10,544.31 | 14,792.90 |
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