| 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 | 16,622,037.79 | 16,559,537.16 | 235,420.36 | 297,920.99 |
| 2023-03-30 | 17,151,802.02 | 16,622,037.79 | 138,824.35 | 668,588.58 |
| 2022-12-30 | 17,362,409.99 | 17,151,802.02 | 153,607.50 | 364,215.47 |
| 2022-09-29 | 17,638,243.40 | 17,362,409.99 | 292,256.65 | 568,090.06 |
| 2022-06-29 | 17,711,345.07 | 17,638,243.40 | 335,019.46 | 408,121.13 |
| 2022-03-30 | 17,758,654.46 | 17,711,345.07 | 659,576.84 | 706,886.23 |
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