| 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 | 98,094,306.30 | 87,735,312.03 | 7,773.13 | 10,366,767.40 |
| 2023-03-30 | 98,823,532.11 | 98,094,306.30 | 8,717.08 | 737,942.89 |
| 2022-12-30 | 119,865,232.68 | 98,823,532.11 | 7,461.19 | 21,049,161.76 |
| 2022-09-29 | 178,533,411.14 | 119,865,232.68 | 108,345.00 | 58,776,523.46 |
| 2022-06-29 | 184,145,329.95 | 178,533,411.14 | 10,046,981.65 | 15,658,900.46 |
| 2022-03-30 | 225,743,754.30 | 184,145,329.95 | 30,490.66 | 41,628,915.01 |
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