| 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 | 11,698,151.58 | 10,974,801.23 | 101,583.40 | 824,933.75 |
| 2022-12-30 | 12,178,880.83 | 11,698,151.58 | 10.07 | 480,739.32 |
| 2022-09-29 | 15,066,004.08 | 12,178,880.83 | - | 2,887,123.25 |
| 2022-06-29 | 19,161,049.88 | 15,066,004.08 | - | 4,095,045.80 |
| 2022-03-30 | 39,695,502.44 | 19,161,049.88 | 1,983.14 | 20,536,435.70 |
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