| 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 | 12,285,299.96 | 12,619,003.86 | 2,649,529.85 | 2,315,825.95 |
| 2022-12-30 | 11,063,544.56 | 12,285,299.96 | 3,051,000.66 | 1,829,245.26 |
| 2022-09-29 | 10,742,472.92 | 11,063,544.56 | 1,372,678.71 | 1,051,607.07 |
| 2022-06-29 | 11,597,244.37 | 10,742,472.92 | 1,310,803.08 | 2,165,574.53 |
| 2022-03-30 | 10,182,663.99 | 11,597,244.37 | 2,265,867.33 | 851,286.95 |
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