| 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 | 38,285,728.90 | 8,586,519.06 | 2,506,266.36 | 32,205,476.20 |
| 2022-12-30 | 32,385,634.05 | 38,285,728.90 | 35,690,298.10 | 29,790,203.25 |
| 2022-09-29 | 15,299,324.82 | 32,385,634.05 | 28,794,384.25 | 11,708,075.02 |
| 2022-06-29 | 9,819,035.37 | 15,299,324.82 | 10,609,357.91 | 5,129,068.46 |
| 2022-03-30 | 11,796,489.27 | 9,819,035.37 | 5,589,104.70 | 7,566,558.60 |
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