| 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 | 34,862,902.81 | 25,173,766.87 | - | 9,689,135.94 |
| 2022-12-30 | 34,862,902.81 | 34,862,902.81 | - | - |
| 2022-09-29 | 63,704,805.87 | 34,862,902.81 | 1,417,928.10 | 30,259,831.16 |
| 2022-06-29 | 63,704,805.87 | 63,704,805.87 | - | - |
| 2022-03-30 | 45,243,213.75 | 63,704,805.87 | 18,686,579.60 | 224,987.48 |
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