| 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 | 1,346,659.37 | 1,065,525.79 | 291,253.87 | 572,387.45 |
| 2023-03-30 | 1,176,555.82 | 1,346,659.37 | 672,373.88 | 502,270.33 |
| 2022-12-30 | 50,692,151.61 | 1,176,555.82 | 939,940.57 | 50,455,536.36 |
| 2022-09-29 | 50,403,449.77 | 50,692,151.61 | 389,628.43 | 100,926.59 |
| 2022-06-29 | 50,373,124.73 | 50,403,449.77 | 90,629.16 | 60,304.12 |
| 2022-03-30 | 50,368,131.98 | 50,373,124.73 | 111,214.12 | 106,221.37 |
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