| 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 | 43,154,678.99 | 238,093.10 | 230,201.28 | 43,146,787.17 |
| 2022-12-30 | 94,604,957.10 | 43,154,678.99 | 14,460.03 | 51,464,738.14 |
| 2022-09-29 | 95,773,860.19 | 94,604,957.10 | 16,182.80 | 1,185,085.89 |
| 2022-06-29 | 104,419,783.73 | 95,773,860.19 | 25,633.58 | 8,671,557.12 |
| 2022-03-30 | 109,031,345.60 | 104,419,783.73 | 41,839.07 | 4,653,400.94 |
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