| 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 | 6,849,825.20 | 7,470,764.69 | 950,817.84 | 329,878.35 |
| 2022-12-30 | 6,739,939.86 | 6,849,825.20 | 336,230.54 | 226,345.20 |
| 2022-09-29 | 6,657,206.12 | 6,739,939.86 | 472,017.82 | 389,284.08 |
| 2022-06-29 | 6,851,944.69 | 6,657,206.12 | 520,966.47 | 715,705.04 |
| 2022-03-30 | 7,003,936.59 | 6,851,944.69 | 299,142.11 | 451,134.01 |
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