| 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 | 42,739,468.88 | 33,272,348.15 | 363,158.73 | 9,830,279.46 |
| 2022-12-30 | 43,836,306.41 | 42,739,468.88 | 882,840.18 | 1,979,677.71 |
| 2022-09-29 | 45,967,451.91 | 43,836,306.41 | 546,330.13 | 2,677,475.63 |
| 2022-06-29 | 47,845,099.09 | 45,967,451.91 | 880,597.51 | 2,758,244.69 |
| 2022-03-30 | 51,653,822.66 | 47,845,099.09 | 939,020.83 | 4,747,744.40 |
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