| 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 | 4,065,920.57 | 196,416.09 | - | 3,869,504.48 |
| 2023-03-30 | 4,065,941.89 | 4,065,920.57 | 1,015.42 | 1,036.74 |
| 2022-12-30 | 4,203,495.85 | 4,065,941.89 | 435.34 | 137,989.30 |
| 2022-09-29 | 4,409,390.88 | 4,203,495.85 | 121.22 | 206,016.25 |
| 2022-06-29 | 5,593,214.93 | 4,409,390.88 | 514.59 | 1,184,338.64 |
| 2022-03-30 | 5,837,107.88 | 5,593,214.93 | - | 243,892.95 |
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