| 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) |
| 2022-12-30 | 1,322,532.85 | 474,885.59 | 84,514.90 | 932,162.16 |
| 2022-09-29 | 1,299,327.70 | 1,322,532.85 | 49,448,398.43 | 49,425,193.28 |
| 2022-06-29 | 599,509.81 | 1,299,327.70 | 793,929.61 | 94,111.72 |
| 2022-03-30 | 8,168,851.42 | 599,509.81 | 163,467.40 | 7,732,809.01 |
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