| 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 | 220,818.84 | 116,674.56 | 20,279.78 | 124,424.06 |
| 2022-09-29 | 2,375,463.75 | 220,818.84 | 67,308.40 | 2,221,953.31 |
| 2022-06-29 | 2,394,419.36 | 2,375,463.75 | 6,252.38 | 25,207.99 |
| 2022-03-30 | 8,570,404.26 | 2,394,419.36 | 19,240.79 | 6,195,225.69 |
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