| 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 | 3,517,375.68 | 3,404,054.35 | 39,619,537.57 | 39,732,858.90 |
| 2022-12-30 | 3,489,941.25 | 3,517,375.68 | 41,347,906.44 | 41,320,472.01 |
| 2022-09-29 | 3,925,371.27 | 3,489,941.25 | 35,205,250.17 | 35,640,680.19 |
| 2022-06-29 | 4,511,681.68 | 3,925,371.27 | 37,622,117.54 | 38,208,427.95 |
| 2022-03-30 | 5,521,202.85 | 4,511,681.68 | 29,616,682.07 | 30,626,203.24 |
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