| 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 | 71,807,493.93 | 10,071,168.05 | 9,248,758.56 | 70,985,084.44 |
| 2022-12-30 | 71,786,782.49 | 71,807,493.93 | 22,429.51 | 1,718.07 |
| 2022-09-29 | 71,815,594.98 | 71,786,782.49 | 1,294.36 | 30,106.85 |
| 2022-06-29 | 71,856,144.99 | 71,815,594.98 | 15,572.30 | 56,122.31 |
| 2022-03-30 | 142,547,692.27 | 71,856,144.99 | 18,218.27 | 70,709,765.55 |
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