| 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 | 5,282,908.22 | 5,089,835.50 | 19,792.83 | 212,865.55 |
| 2022-12-30 | 5,286,777.51 | 5,282,908.22 | 49,073.99 | 52,943.28 |
| 2022-09-29 | 5,676,417.00 | 5,286,777.51 | 27,850.41 | 417,489.90 |
| 2022-06-29 | 5,661,939.91 | 5,676,417.00 | 102,937.70 | 88,460.61 |
| 2022-03-30 | 5,605,685.84 | 5,661,939.91 | 130,890.93 | 74,636.86 |
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