| 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 | 6,693,177.12 | 7,228,450.45 | 1,177,406.14 | 642,132.81 |
| 2022-09-29 | 7,182,525.42 | 6,693,177.12 | 791,840.02 | 1,281,188.32 |
| 2022-06-29 | 7,354,341.26 | 7,182,525.42 | 1,043,756.82 | 1,215,572.66 |
| 2022-03-30 | 7,907,860.13 | 7,354,341.26 | 1,182,300.35 | 1,735,819.22 |
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