| 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 | 24,135,701.62 | 23,924,595.47 | 961,398.13 | 1,172,504.28 |
| 2022-12-30 | 24,046,807.76 | 24,135,701.62 | 1,434,679.83 | 1,345,785.97 |
| 2022-09-29 | 64,738,243.24 | 24,046,807.76 | 1,613,794.59 | 42,305,230.07 |
| 2022-06-29 | 64,771,289.26 | 64,738,243.24 | 1,032,481.47 | 1,065,527.49 |
| 2022-03-30 | 67,223,638.26 | 64,771,289.26 | 1,233,358.87 | 3,685,707.87 |
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