| 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 | 31,851,175.68 | 1,539,879.96 | 288,736.75 | 30,600,032.47 |
| 2023-03-30 | 31,861,199.18 | 31,851,175.68 | 274,023.73 | 284,047.23 |
| 2022-12-30 | 31,948,855.31 | 31,861,199.18 | 103,453.54 | 191,109.67 |
| 2022-09-29 | 91,581,473.20 | 31,948,855.31 | 168,049.29 | 59,800,667.18 |
| 2022-06-29 | 97,749,567.89 | 91,581,473.20 | 219,036.08 | 6,387,130.77 |
| 2022-03-30 | 109,667,993.17 | 97,749,567.89 | 593,629.07 | 12,512,054.35 |
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