| 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 | 31,582,059.02 | 6,081,644.56 | 484,565.37 | 25,984,979.83 |
| 2022-12-30 | 15,984,341.46 | 31,582,059.02 | 26,359,156.09 | 10,761,438.53 |
| 2022-09-29 | 5,430,315.88 | 15,984,341.46 | 10,706,820.43 | 152,794.85 |
| 2022-06-29 | 1,663,650.43 | 5,430,315.88 | 3,925,832.73 | 159,167.28 |
| 2022-03-30 | 1,852,744.07 | 1,663,650.43 | 380,616.39 | 569,710.03 |
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