| 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 | 5,581,190.28 | 1,432,376.62 | 1,181,945.59 | 5,330,759.25 |
| 2022-09-29 | 1,809,663.62 | 5,581,190.28 | 5,081,751.67 | 1,310,225.01 |
| 2022-06-29 | 1,715,661.45 | 1,809,663.62 | 212,523.81 | 118,521.64 |
| 2022-03-30 | 2,199,102.76 | 1,715,661.45 | 56,354.90 | 539,796.21 |
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