| 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 | 70,037,484.18 | 22,929.14 | 60.62 | 70,014,615.66 |
| 2022-12-30 | 82,560,704.92 | 70,037,484.18 | 3,019.21 | 12,526,239.95 |
| 2022-09-29 | 98,322,461.00 | 82,560,704.92 | 357.68 | 15,762,113.76 |
| 2022-06-29 | 93,609,751.06 | 98,322,461.00 | 9,639,737.73 | 4,927,027.79 |
| 2022-03-30 | 98,538,170.44 | 93,609,751.06 | 2,583.69 | 4,931,003.07 |
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