| 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 | 180,992.87 | 172,647.13 | 139.60 | 8,485.34 |
| 2023-03-30 | 199,562.11 | 180,992.87 | 244.38 | 18,813.62 |
| 2022-12-30 | 265,245.27 | 199,562.11 | 2,112.01 | 67,795.17 |
| 2022-09-29 | 286,023.52 | 265,245.27 | 704.70 | 21,482.95 |
| 2022-06-29 | 296,355.56 | 286,023.52 | 1,056.12 | 11,388.16 |
| 2022-03-30 | 453,848.22 | 296,355.56 | 12,124.66 | 169,617.32 |
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