| 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 | 6,116,151.86 | 5,770,077.60 | 103,377.04 | 449,451.30 |
| 2023-03-30 | 13,437,074.10 | 6,116,151.86 | 18,448.96 | 7,339,371.20 |
| 2022-12-30 | 54,365,370.13 | 13,437,074.10 | 17,847.38 | 40,946,143.41 |
| 2022-09-29 | 54,371,844.87 | 54,365,370.13 | 27,249.06 | 33,723.80 |
| 2022-06-29 | 54,604,716.76 | 54,371,844.87 | 22,683.84 | 255,555.73 |
| 2022-03-30 | 56,666,663.55 | 54,604,716.76 | 95,270.12 | 2,157,216.91 |
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