| 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 | 2,643,594.01 | 741,164.91 | 373.41 | 1,902,802.51 |
| 2022-12-30 | 2,649,977.77 | 2,643,594.01 | 139.06 | 6,522.82 |
| 2022-09-29 | 5,497,624.65 | 2,649,977.77 | 763.68 | 2,848,410.56 |
| 2022-06-29 | 5,939,645.87 | 5,497,624.65 | 3,776.16 | 445,797.38 |
| 2022-03-30 | 6,165,029.04 | 5,939,645.87 | 5,538.55 | 230,921.72 |
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