| 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 | 9,845,140.28 | 5,736,907.42 | 964,668.33 | 5,072,901.19 |
| 2022-09-29 | 10,103,804.71 | 9,845,140.28 | 4,356,987.70 | 4,615,652.13 |
| 2022-06-29 | 11,342,070.96 | 10,103,804.71 | 141,708.94 | 1,379,975.19 |
| 2022-03-30 | 110,102,776.79 | 11,342,070.96 | 78,334.08 | 98,839,039.91 |
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