| 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 | 6,358,073.60 | 1,613,412.85 | 6,961,114.69 | 11,705,775.44 |
| 2022-09-29 | 1,581,319.30 | 6,358,073.60 | 5,277,204.72 | 500,450.42 |
| 2022-06-29 | 1,577,363.62 | 1,581,319.30 | 17,453.21 | 13,497.53 |
| 2022-03-30 | 1,572,953.60 | 1,577,363.62 | 5,855.39 | 1,445.37 |
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