| 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 | 18,677,668.23 | 18,752,016.87 | 74,348.64 | - |
| 2022-09-29 | 18,829,752.59 | 18,677,668.23 | 176.64 | 152,261.00 |
| 2022-06-29 | 18,761,372.67 | 18,829,752.59 | 81,774.08 | 13,394.16 |
| 2022-03-30 | 186,836,435.95 | 18,761,372.67 | 18,651,236.43 | 186,726,299.71 |
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