| 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) |
| 2023-06-29 | 42,058,755.51 | 24,560,484.91 | 2,083,671.09 | 19,581,941.69 |
| 2023-03-30 | 39,834,949.13 | 42,058,755.51 | 3,238,640.08 | 1,014,833.70 |
| 2022-12-30 | 38,825,197.36 | 39,834,949.13 | 20,339,796.14 | 19,330,044.37 |
| 2022-09-29 | 62,519,935.67 | 38,825,197.36 | 1,501,197.15 | 25,195,935.46 |
| 2022-06-29 | 62,630,389.95 | 62,519,935.67 | 842,050.94 | 952,505.22 |
| 2022-03-30 | 46,227,516.93 | 62,630,389.95 | 18,316,590.98 | 1,913,717.96 |
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