| 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 | 2,818,750.57 | 5,531,143.04 | 2,828,776.75 | 116,384.28 |
| 2022-12-30 | 2,876,499.79 | 2,818,750.57 | 23,679.64 | 81,428.86 |
| 2022-09-29 | 3,041,063.61 | 2,876,499.79 | 37,004.53 | 201,568.35 |
| 2022-06-29 | 3,092,002.48 | 3,041,063.61 | 26,717.52 | 77,656.39 |
| 2022-03-30 | 3,146,589.27 | 3,092,002.48 | 229,859.26 | 284,446.05 |
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