| 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 | 111,143.92 | 78,795.58 | 27,707,960.22 | 27,740,308.56 |
| 2022-09-29 | 1,036,745.85 | 111,143.92 | 26,149,691.49 | 27,075,293.42 |
| 2022-06-29 | 1,069,133.11 | 1,036,745.85 | 8,248.16 | 40,635.42 |
| 2022-03-30 | 48,050,583.77 | 1,069,133.11 | 10,269.25 | 46,991,719.91 |
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