| 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 | 61,903.84 | 102,918.63 | 201,547.60 | 160,532.81 |
| 2023-03-30 | 50,056,220.97 | 61,903.84 | 22,702.20 | 50,017,019.33 |
| 2022-12-30 | 50,051,282.01 | 50,056,220.97 | 14,715.31 | 9,776.35 |
| 2022-09-29 | 50,010,984.77 | 50,051,282.01 | 40,642.51 | 345.27 |
| 2022-06-29 | 204,933,713.31 | 50,010,984.77 | 3,127.00 | 154,925,855.54 |
| 2022-03-30 | 204,911,058.66 | 204,933,713.31 | 26,052.92 | 3,398.27 |
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