| 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 | 14,181,551.29 | 14,277,783.73 | 320,172.40 | 223,939.96 |
| 2022-09-29 | 24,277,600.78 | 14,181,551.29 | 1,345,959.51 | 11,442,009.00 |
| 2022-06-29 | 5,114,536.86 | 24,277,600.78 | 19,351,226.93 | 188,163.01 |
| 2022-03-30 | 5,000,865.57 | 5,114,536.86 | 303,466.95 | 189,795.66 |
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