| 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 | 7,680,204.16 | 8,828,631.31 | 5,458,322.28 | 4,309,895.13 |
| 2023-03-30 | 8,888,738.80 | 7,680,204.16 | 242,741.76 | 1,451,276.40 |
| 2022-12-30 | 6,378,062.85 | 8,888,738.80 | 3,269,396.88 | 758,720.93 |
| 2022-09-29 | 5,945,337.81 | 6,378,062.85 | 1,072,365.40 | 639,640.36 |
| 2022-06-29 | 5,838,537.94 | 5,945,337.81 | 1,285,437.92 | 1,178,638.05 |
| 2022-03-30 | 5,904,865.77 | 5,838,537.94 | 1,497,589.44 | 1,563,917.27 |
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