| 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) |
| 2022-12-30 | 29,069,560.52 | 27,848,165.30 | 17,574,622.62 | 18,796,017.84 |
| 2022-09-29 | 134,198,757.28 | 29,069,560.52 | 125,678.90 | 105,254,875.66 |
| 2022-06-29 | 304,888,864.47 | 134,198,757.28 | 1,028,966.70 | 171,719,073.89 |
| 2022-03-30 | 481,711,076.73 | 304,888,864.47 | 32,833,139.97 | 209,655,352.23 |
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