| 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 | 6,206,143.87 | 5,027,027.46 | 234.28 | 1,179,350.69 |
| 2022-12-30 | 6,301,048.60 | 6,206,143.87 | 114.33 | 95,019.06 |
| 2022-09-29 | 4,742,477.99 | 6,301,048.60 | 1,659,115.85 | 100,545.24 |
| 2022-06-29 | 4,948,099.57 | 4,742,477.99 | 140,012.18 | 345,633.76 |
| 2022-03-30 | 2,979,056.59 | 4,948,099.57 | 2,763,007.66 | 793,964.68 |
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