| 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 | 54,704,963.87 | 54,652,598.52 | 1,526,447.37 | 1,578,812.72 |
| 2023-03-30 | 58,143,685.99 | 54,704,963.87 | 1,403,047.66 | 4,841,769.78 |
| 2022-12-30 | 57,112,441.22 | 58,143,685.99 | 2,781,750.93 | 1,750,506.16 |
| 2022-09-29 | 58,344,690.73 | 57,112,441.22 | 2,111,476.84 | 3,343,726.35 |
| 2022-06-29 | 60,500,764.50 | 58,344,690.73 | 3,024,473.08 | 5,180,546.85 |
| 2022-03-30 | 61,033,530.43 | 60,500,764.50 | 4,869,465.75 | 5,402,231.68 |
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