| 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) |
| 2023-06-29 | 10,231,785.04 | 9,951,013.65 | 660,886.17 | 941,657.56 |
| 2023-03-30 | 13,102,875.03 | 10,231,785.04 | 2,502,905.37 | 5,373,995.36 |
| 2022-12-30 | 8,929,323.33 | 13,102,875.03 | 5,530,289.30 | 1,356,737.60 |
| 2022-09-29 | 10,065,190.85 | 8,929,323.33 | 957,336.36 | 2,093,203.88 |
| 2022-06-29 | 9,772,318.75 | 10,065,190.85 | 986,025.15 | 693,153.05 |
| 2022-03-30 | 7,748,859.41 | 9,772,318.75 | 2,711,412.31 | 687,952.97 |
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