| 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 | 5,697,800.12 | 8,567,953.73 | 3,733,514.72 | 863,361.11 |
| 2023-03-30 | 6,562,383.26 | 5,697,800.12 | 100,588.54 | 965,171.68 |
| 2022-12-30 | 7,067,359.88 | 6,562,383.26 | 148,861.71 | 653,838.33 |
| 2022-09-29 | 5,584,081.97 | 7,067,359.88 | 2,082,678.16 | 599,400.25 |
| 2022-06-29 | 5,478,007.96 | 5,584,081.97 | 257,490.74 | 151,416.73 |
| 2022-03-30 | 5,310,400.23 | 5,478,007.96 | 366,534.33 | 198,926.60 |
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