| 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) |
| 2023-03-30 | 50,339.46 | 142,941.25 | 135,608.21 | 43,006.42 |
| 2022-12-30 | 142,354.40 | 50,339.46 | 9,249.10 | 101,264.04 |
| 2022-09-29 | 185,715.73 | 142,354.40 | 848,916.47 | 892,277.80 |
| 2022-06-29 | 1,176,968.48 | 185,715.73 | 1,930,441.80 | 2,921,694.55 |
| 2022-03-30 | 453,128.70 | 1,176,968.48 | 4,177,814.49 | 3,453,974.71 |
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