| 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 | 134,900,405.34 | 49,857,405.88 | 2,586,911.18 | 87,629,910.64 |
| 2022-09-29 | 381,075,799.43 | 134,900,405.34 | 11,021,915.19 | 257,197,309.28 |
| 2022-06-29 | 501,628,169.77 | 381,075,799.43 | 429,769.03 | 120,982,139.37 |
| 2022-03-30 | 528,358,988.23 | 501,628,169.77 | 1,832,574.07 | 28,563,392.53 |
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