| 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 | 14,626,661.04 | 8,025,281.33 | 10.51 | 6,601,390.22 |
| 2023-03-30 | 15,676,004.22 | 14,626,661.04 | 54,637.39 | 1,103,980.57 |
| 2022-12-30 | 33,138,005.20 | 15,676,004.22 | 41,776.56 | 17,503,777.54 |
| 2022-09-29 | 22,732,930.21 | 33,138,005.20 | 29,278,863.22 | 18,873,788.23 |
| 2022-06-29 | 25,636,302.25 | 22,732,930.21 | 25,285,809.69 | 28,189,181.73 |
| 2022-03-30 | 202,901,833.40 | 25,636,302.25 | 10.00 | 177,265,541.15 |
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