| 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 | 61,897,160.74 | 48,564,606.92 | 255.43 | 13,332,809.25 |
| 2023-03-30 | 80,360,087.90 | 61,897,160.74 | 324.59 | 18,463,251.75 |
| 2022-12-30 | 87,128,636.45 | 80,360,087.90 | 10,277.03 | 6,778,825.58 |
| 2022-09-29 | 118,386,050.59 | 87,128,636.45 | 11,434.28 | 31,268,848.42 |
| 2022-06-29 | 296,797,340.83 | 118,386,050.59 | 84,349.13 | 178,495,639.37 |
| 2022-03-30 | 296,460,787.01 | 296,797,340.83 | 336,553.82 | - |
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