| 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) |
| 2023-06-29 | 4,051,275.67 | 3,962,707.55 | - | 88,568.12 |
| 2023-03-30 | 4,392,099.41 | 4,051,275.67 | - | 340,823.74 |
| 2022-12-30 | 5,017,833.84 | 4,392,099.41 | - | 625,734.43 |
| 2022-09-29 | 5,103,545.66 | 5,017,833.84 | - | 85,711.82 |
| 2022-06-29 | 5,211,836.87 | 5,103,545.66 | - | 108,291.21 |
| 2022-03-30 | 5,382,164.84 | 5,211,836.87 | - | 170,327.97 |
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