| 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 | 45,467,447.63 | 38,420,412.07 | 11,110.33 | 7,058,145.89 |
| 2022-12-30 | 49,399,984.98 | 45,467,447.63 | 260.44 | 3,932,797.79 |
| 2022-09-29 | 65,632,100.95 | 49,399,984.98 | 4,979.48 | 16,237,095.45 |
| 2022-06-29 | 89,437,193.25 | 65,632,100.95 | 44,562.75 | 23,849,655.05 |
| 2022-03-30 | 176,623,544.63 | 89,437,193.25 | 304,096.90 | 87,490,448.28 |
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