| 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 | 204,450.57 | 193,229.46 | 2,073.91 | 13,295.02 |
| 2023-03-30 | 7,811,021.52 | 204,450.57 | 1,350.95 | 7,607,921.90 |
| 2022-12-30 | 207,567.23 | 7,811,021.52 | 7,607,425.25 | 3,970.96 |
| 2022-09-29 | 203,609.14 | 207,567.23 | 20,076.36 | 16,118.27 |
| 2022-06-29 | 329,255.29 | 203,609.14 | 1,251.51 | 126,897.66 |
| 2022-03-30 | 295,934.96 | 329,255.29 | 120,813.80 | 87,493.47 |
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