| 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 | 42,304,968.10 | 40,323,953.46 | 270,639.69 | 2,251,654.33 |
| 2022-12-30 | 33,152,481.91 | 42,304,968.10 | 14,557,735.95 | 5,405,249.76 |
| 2022-09-29 | 55,748,495.59 | 33,152,481.91 | 7,990,473.21 | 30,586,486.89 |
| 2022-06-29 | 114,630,276.74 | 55,748,495.59 | 3,902,279.18 | 62,784,060.33 |
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