| 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 | 19,855,245.66 | 14,249,085.23 | 168,337.86 | 5,774,498.29 |
| 2022-09-29 | 22,119,292.67 | 19,855,245.66 | 84,182.25 | 2,348,229.26 |
| 2022-06-29 | 23,315,418.34 | 22,119,292.67 | 107,236.49 | 1,303,362.16 |
| 2022-03-30 | 23,856,638.46 | 23,315,418.34 | 217,055.32 | 758,275.44 |
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