| 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 | 4,443,552.03 | 1,585,122.46 | 1,045,627.65 | 3,904,057.22 |
| 2022-12-30 | 9,818,811.49 | 4,443,552.03 | 7,075,951.12 | 12,451,210.58 |
| 2022-09-29 | 133,729,607.71 | 9,818,811.49 | 8,949,756.67 | 132,860,552.89 |
| 2022-06-29 | 159,524,395.59 | 133,729,607.71 | 73,381.29 | 25,868,169.17 |
| 2022-03-30 | 161,683,863.42 | 159,524,395.59 | 90,075,356.04 | 92,234,823.87 |
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