| 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 | 50,842,512.96 | 13,121,961.12 | 294,821.58 | 38,015,373.42 |
| 2023-03-30 | 92,814,552.23 | 50,842,512.96 | 201,911.86 | 42,173,951.13 |
| 2022-12-30 | 128,683,645.02 | 92,814,552.23 | 327,174.63 | 36,196,267.42 |
| 2022-09-29 | 148,697,300.15 | 128,683,645.02 | 5,024,357.59 | 25,038,012.72 |
| 2022-06-29 | 260,145,241.59 | 148,697,300.15 | 144,613.52 | 111,592,554.96 |
| 2022-03-30 | 287,474,631.20 | 260,145,241.59 | 991,885.55 | 28,321,275.16 |
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