| 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 | 48,789,535.90 | 2,662,289.13 | 210,027.81 | 46,337,274.58 |
| 2022-09-29 | 48,826,346.39 | 48,789,535.90 | 34,578.08 | 71,388.57 |
| 2022-06-29 | 48,821,768.42 | 48,826,346.39 | 42,055.23 | 37,477.26 |
| 2022-03-30 | 62,612,434.63 | 48,821,768.42 | 71,213.29 | 13,861,879.50 |
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