| 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 | 475,939.81 | 375,373.86 | 57,350.67 | 157,916.62 |
| 2022-12-30 | 771,035.26 | 475,939.81 | 154,051.65 | 449,147.10 |
| 2022-09-29 | 638,651.26 | 771,035.26 | 895,786.11 | 763,402.11 |
| 2022-06-29 | 3,388,009.17 | 638,651.26 | 6,261,548.10 | 9,010,906.01 |
| 2022-03-30 | 2,652,006.55 | 3,388,009.17 | 16,049,560.22 | 15,313,557.60 |
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