| 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) |
| 2022-12-30 | 6,009,480.60 | 5,911,371.45 | 7,679,592.10 | 7,777,701.25 |
| 2022-09-29 | 6,179,404.27 | 6,009,480.60 | 271,671.32 | 441,594.99 |
| 2022-06-29 | 6,627,727.01 | 6,179,404.27 | 289,343.89 | 737,666.63 |
| 2022-03-30 | 6,643,194.53 | 6,627,727.01 | 766,884.41 | 782,351.93 |
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