| 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 | 39,908,527.44 | 35,892,495.22 | 427,980.91 | 4,444,013.13 |
| 2022-09-29 | 38,032,641.58 | 39,908,527.44 | 2,643,137.99 | 767,252.13 |
| 2022-06-29 | 40,838,708.94 | 38,032,641.58 | 102,601.51 | 2,908,668.87 |
| 2022-03-30 | 37,373,325.19 | 40,838,708.94 | 4,724,647.46 | 1,259,263.71 |
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