| 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 | 2,600,196.87 | 2,456,292.79 | 8,793.07 | 152,697.15 |
| 2023-03-30 | 289,591,877.05 | 2,600,196.87 | 18,896.00 | 287,010,576.18 |
| 2022-12-30 | 5,881,504.22 | 289,591,877.05 | 284,288,321.23 | 577,948.40 |
| 2022-09-29 | 62,539,769.60 | 5,881,504.22 | 9,326.29 | 56,667,591.67 |
| 2022-06-29 | 153,048,906.99 | 62,539,769.60 | 70,362.14 | 90,579,499.53 |
| 2022-03-30 | 410,470,036.92 | 153,048,906.99 | 24,013.02 | 257,445,142.95 |
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