| 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 | 56,069,187.88 | 55,863,643.54 | - | 205,544.34 |
| 2022-12-30 | 56,154,684.31 | 56,069,187.88 | - | 85,496.43 |
| 2022-09-29 | 56,370,471.39 | 56,154,684.31 | - | 215,787.08 |
| 2022-06-29 | 56,404,768.72 | 56,370,471.39 | - | 34,297.33 |
| 2022-03-30 | 56,444,217.10 | 56,404,768.72 | - | 39,448.38 |
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