| 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 | 2,266,381.55 | 2,060,123.84 | 2,023.36 | 208,281.07 |
| 2023-03-30 | 2,700,324.78 | 2,266,381.55 | 2,004.54 | 435,947.77 |
| 2022-12-30 | 2,954,396.51 | 2,700,324.78 | 6,494.07 | 260,565.80 |
| 2022-09-29 | 4,005,379.21 | 2,954,396.51 | 3,999.26 | 1,054,981.96 |
| 2022-06-29 | 10,787,404.19 | 4,005,379.21 | 49,216.07 | 6,831,241.05 |
| 2022-03-30 | 10,786,601.82 | 10,787,404.19 | 802.37 | - |
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