| 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 | 11,971,988.33 | 6,988,422.85 | 17,430,061.02 | 22,413,626.50 |
| 2022-09-29 | 4,245,241.02 | 11,971,988.33 | 12,243,097.15 | 4,516,349.84 |
| 2022-06-29 | 4,375,385.08 | 4,245,241.02 | 151,453.14 | 281,597.20 |
| 2022-03-30 | 4,355,078.32 | 4,375,385.08 | 562,638.43 | 542,331.67 |
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