| 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 | 2,092,829.79 | 2,088,187.92 | 2,891.38 | 7,533.25 |
| 2022-09-29 | 2,105,797.51 | 2,092,829.79 | 2,046,677.13 | 2,059,644.85 |
| 2022-06-29 | 2,140,939.56 | 2,105,797.51 | 26,041.46 | 61,183.51 |
| 2022-03-30 | 548,805,292.83 | 2,140,939.56 | 118,009.25 | 546,782,362.52 |
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