| 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 | 7,650,692.73 | 6,507,379.26 | 31,041.89 | 1,174,355.36 |
| 2023-03-30 | 9,597,606.22 | 7,650,692.73 | 25,182.39 | 1,972,095.88 |
| 2022-12-30 | 10,663,768.36 | 9,597,606.22 | 775,424.54 | 1,841,586.68 |
| 2022-09-29 | 10,992,068.50 | 10,663,768.36 | 125,823.05 | 454,123.19 |
| 2022-06-29 | 84,171,839.36 | 10,992,068.50 | 163,276.58 | 73,343,047.44 |
| 2022-03-30 | 327,912,391.36 | 84,171,839.36 | 2,474,579.74 | 246,215,131.74 |
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