| 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 | 14,551,912.49 | 10,379,239.50 | 9,935.69 | 4,182,608.68 |
| 2022-09-29 | 1,903,881.89 | 14,551,912.49 | 12,686,709.84 | 38,679.24 |
| 2022-06-29 | 1,466,545.30 | 1,903,881.89 | 503,126.97 | 65,790.38 |
| 2022-03-30 | 1,425,467.90 | 1,466,545.30 | 100,733.58 | 59,656.18 |
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