| 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 | 28,284,087.23 | 670,121.77 | 640,708.67 | 28,254,674.13 |
| 2022-09-29 | 28,318,128.86 | 28,284,087.23 | 30,817,849.27 | 30,851,890.90 |
| 2022-06-29 | 28,324,736.04 | 28,318,128.86 | 3,223.64 | 9,830.82 |
| 2022-03-30 | 42,955,479.71 | 28,324,736.04 | 8,041,031.15 | 22,671,774.82 |
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