| 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 | 8,764,151.47 | 8,388,901.64 | 9,313,123.80 | 9,688,373.63 |
| 2023-03-30 | 22,528,614.15 | 8,764,151.47 | 401,531.90 | 14,165,994.58 |
| 2022-12-30 | 22,779,170.05 | 22,528,614.15 | 720,531.78 | 971,087.68 |
| 2022-09-29 | 8,053,921.02 | 22,779,170.05 | 14,825,464.70 | 100,215.67 |
| 2022-06-29 | 8,134,316.98 | 8,053,921.02 | 213,422.73 | 293,818.69 |
| 2022-03-30 | 8,296,676.54 | 8,134,316.98 | 219,968.95 | 382,328.51 |
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