| 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 | 3,375,925.65 | 3,375,121.42 | 123,224.57 | 124,028.80 |
| 2022-12-30 | 3,274,000.76 | 3,375,925.65 | 227,308.00 | 125,383.11 |
| 2022-09-29 | 3,211,820.02 | 3,274,000.76 | 335,161.35 | 272,980.61 |
| 2022-06-29 | 3,191,301.89 | 3,211,820.02 | 163,037.33 | 142,519.20 |
| 2022-03-30 | 3,238,657.81 | 3,191,301.89 | 266,070.73 | 313,426.65 |
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