| 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) |
| 2023-06-29 | 10,232,747.32 | 7,128,589.78 | 32,021.54 | 3,136,179.08 |
| 2023-03-30 | 10,552,934.72 | 10,232,747.32 | 31,295.88 | 351,483.28 |
| 2022-12-30 | 170,395,739.50 | 10,552,934.72 | 38,906.21 | 159,881,710.99 |
| 2022-09-29 | 212,124,030.84 | 170,395,739.50 | 38,896.13 | 41,767,187.47 |
| 2022-06-29 | 295,987,501.41 | 212,124,030.84 | 38,191.57 | 83,901,662.14 |
| 2022-03-30 | 442,418,853.71 | 295,987,501.41 | 4,767,078.62 | 151,198,430.92 |
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