| 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 | 63,192,037.57 | 45,178,634.67 | 10,212.00 | 18,023,614.90 |
| 2023-03-30 | 161,221,293.25 | 63,192,037.57 | 60,601.19 | 98,089,856.87 |
| 2022-12-30 | 163,712,413.59 | 161,221,293.25 | 4,071.23 | 2,495,191.57 |
| 2022-09-29 | 165,219,695.63 | 163,712,413.59 | 209,098.45 | 1,716,380.49 |
| 2022-06-29 | 170,309,789.47 | 165,219,695.63 | 53,394.42 | 5,143,488.26 |
| 2022-03-30 | 235,760,937.69 | 170,309,789.47 | 83,405.40 | 65,534,553.62 |
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