| 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 | 24,940,398.56 | 20,365,060.89 | 1,151,724.12 | 5,727,061.79 |
| 2023-03-30 | 27,362,659.92 | 24,940,398.56 | 1,057,277.07 | 3,479,538.43 |
| 2022-12-30 | 29,553,550.56 | 27,362,659.92 | 2,850,127.03 | 5,041,017.67 |
| 2022-09-29 | 31,689,418.57 | 29,553,550.56 | 2,543,414.08 | 4,679,282.09 |
| 2022-06-29 | 52,741,818.87 | 31,689,418.57 | 8,022,952.84 | 29,075,353.14 |
| 2022-03-30 | 101,261,772.09 | 52,741,818.87 | 2,294,500.62 | 50,814,453.84 |
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