| 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 | 994,638.85 | 1,025,906.70 | 413,231.52 | 381,963.67 |
| 2023-03-30 | 45,869,561.55 | 994,638.85 | 69,801.26 | 44,944,723.96 |
| 2022-12-30 | 59,198,328.81 | 45,869,561.55 | 173,401.42 | 13,502,168.68 |
| 2022-09-29 | 62,284,122.59 | 59,198,328.81 | 461,735.99 | 3,547,529.77 |
| 2022-06-29 | 62,739,805.79 | 62,284,122.59 | 288,646.07 | 744,329.27 |
| 2022-03-30 | 96,786,116.44 | 62,739,805.79 | 2,716,646.99 | 36,762,957.64 |
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