| 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 | 41,643.76 | 36,081.66 | 387.02 | 5,949.12 |
| 2022-12-30 | 55,799.53 | 41,643.76 | 1,903.23 | 16,059.00 |
| 2022-09-29 | 74,521.51 | 55,799.53 | 41,986.75 | 60,708.73 |
| 2022-06-29 | 6,999,222.05 | 74,521.51 | 53,352.88 | 6,978,053.42 |
| 2022-03-30 | 71,327.89 | 6,999,222.05 | 6,946,310.11 | 18,415.95 |
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