| 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) |
| 2023-03-30 | 11,072,245.81 | 5,909,906.77 | 624,658.49 | 5,786,997.53 |
| 2022-12-30 | 10,707,199.11 | 11,072,245.81 | 2,260,418.04 | 1,895,371.34 |
| 2022-09-29 | 11,869,777.44 | 10,707,199.11 | 1,322,027.50 | 2,484,605.83 |
| 2022-06-29 | 12,745,401.69 | 11,869,777.44 | 1,590,042.63 | 2,465,666.88 |
| 2022-03-30 | 14,156,497.52 | 12,745,401.69 | 1,386,633.02 | 2,797,728.85 |
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