| 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 | 505,435.73 | 443,623.38 | 2,947.32 | 64,759.67 |
| 2023-03-30 | 504,314.84 | 505,435.73 | 2,369.54 | 1,248.65 |
| 2022-12-30 | 531,257.97 | 504,314.84 | 8,900.84 | 35,843.97 |
| 2022-09-29 | 660,218.86 | 531,257.97 | 2,269.13 | 131,230.02 |
| 2022-06-29 | 683,589.15 | 660,218.86 | 2,185.19 | 25,555.48 |
| 2022-03-30 | 697,654.51 | 683,589.15 | 17,346.76 | 31,412.12 |
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