| 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 | 10,206,679.99 | 10,207,687.55 | 1,007.56 | - |
| 2023-03-30 | 10,204,179.27 | 10,206,679.99 | 2,500.72 | - |
| 2022-12-30 | 10,133,630.07 | 10,204,179.27 | 70,549.20 | - |
| 2022-09-29 | 10,049,049.43 | 10,133,630.07 | 84,580.64 | - |
| 2022-06-29 | 10,046,951.13 | 10,049,049.43 | 2,098.30 | - |
| 2022-03-30 | 10,046,951.13 | 10,046,951.13 | - | - |
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