| 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) |
| 2022-12-30 | 5,669,340.52 | 5,649,150.48 | 41,299.44 | 61,489.48 |
| 2022-09-29 | 27,625,515.02 | 5,669,340.52 | 55,606.89 | 22,011,781.39 |
| 2022-06-29 | 60,942,735.85 | 27,625,515.02 | 24,100.89 | 33,341,321.72 |
| 2022-03-30 | 108,552,768.85 | 60,942,735.85 | 25,173.15 | 47,635,206.15 |
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